NPC
RNDY

National Planning Corporation’s ROUNDYS INC COM STK RNDY Stock Holding History

National Planning Corporation’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$894 – 2619
2014
Q4 		$894 Buy
+200
New +$739 ﹤0.01% 2703

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's RNDY Position: Q1 2015 in Review

National Planning Corporation sold out of ROUNDYS INC COM STK (RNDY) in Q1 2015, closing a stake of 200 shares — an estimated $894 sold.

National Planning Corporation first reported a position in RNDY in Q4 2014 and held it in 1 quarter. The position peaked at $894 in Q4 2014. 90 funds tracked by Wall St. Rank hold RNDY as of Q1 2015.

  • National Planning Corporation reported no remaining ROUNDYS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 200 ROUNDYS INC COM STK shares in Q1 2015, an estimated $894.
  • National Planning Corporation first reported a position in ROUNDYS INC COM STK in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's ROUNDYS INC COM STK position peaked at $894 in Q4 2014.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.