PIA
ROX

Piedmont Investment Advisors’s Castle Brands, Inc. ROX Stock Holding History

Piedmont Investment Advisors’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,579
Closed -$2K – 2801
2018
Q2 		$2K Buy
+1,579
New +$1.96K ﹤0.01% 2696

Other funds holding ROX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piedmont Investment Advisors's ROX Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Castle Brands, Inc. (ROX) in Q3 2018, closing a stake of 1,579 shares — an estimated $2K sold.

Piedmont Investment Advisors first reported a position in ROX in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 66 funds tracked by Wall St. Rank hold ROX as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Castle Brands, Inc. position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,579 Castle Brands, Inc. shares in Q3 2018, an estimated $2K.
  • Piedmont Investment Advisors first reported a position in Castle Brands, Inc. in Q2 2018 and held it in 1 quarter.
  • Piedmont Investment Advisors's Castle Brands, Inc. position peaked at $2K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.