Patten & Patten’s RH RH Stock Holding History

Patten & Patten’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,950	Closed	-$368K	–	255
2017 Q1	$368K	Sell	7,950 -72,235	-90%	-$2.23M	0.04%	194
2016 Q4	$2.46M	Buy	80,185 +39,135	+95%	+$1.26M	0.3%	81
2016 Q3	$1.42M	Buy	+41,050	New	+$1.31M	0.18%	95

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Patten & Patten's RH Position: Q2 2017 in Review

Patten & Patten sold out of RH (RH) in Q2 2017, closing a stake of 7,950 shares — an estimated $368K sold.

Patten & Patten first reported a position in RH in Q3 2016 and held it in 3 quarters. The position peaked at $2.46M in Q4 2016. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

Patten & Patten reported no remaining RH position as of Q2 2017 after selling out during the quarter.
Patten & Patten sold 7,950 RH shares in Q2 2017, an estimated $368K.
Patten & Patten first reported a position in RH in Q3 2016 and held it in 3 quarters.
Patten & Patten's RH position peaked at $2.46M in Q4 2016.
186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.