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Piedmont Investment Advisors’s Rambus RMBS Stock Holding History

Piedmont Investment Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,343
Closed -$286K – 1198
2019
Q1 		$286K Buy
27,343
+1,557
+6% +$14.9K 0.01% 841
2018
Q4 		$198K Buy
25,786
+1,073
+4% +$9.33K 0.01% 942
2018
Q3 		$270K Sell
24,713
-319
-1% -$3.88K 0.01% 832
2018
Q2 		$314K Buy
25,032
+1,554
+7% +$21K 0.02% 619
2018
Q1 		$315K Buy
23,478
+914
+4% +$12.2K 0.01% 552
2017
Q4 		$321K Sell
22,564
-1,240
-5% -$17.8K 0.01% 546
2017
Q3 		$318K Sell
23,804
-354
-1% -$4.55K 0.01% 550
2017
Q2 		$276K Buy
+24,158
New +$297K 0.01% 595

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piedmont Investment Advisors's RMBS Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Rambus (RMBS) in Q2 2019, closing a stake of 27,343 shares — an estimated $286K sold.

Piedmont Investment Advisors first reported a position in RMBS in Q2 2017 and held it in 8 quarters. The position peaked at $321K in Q4 2017. 180 funds tracked by Wall St. Rank hold RMBS as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Rambus position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 27,343 Rambus shares in Q2 2019, an estimated $286K.
  • Piedmont Investment Advisors first reported a position in Rambus in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Rambus position peaked at $321K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Rambus as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.