R&F Capital Advisors’s Oceaneering OII Stock Holding History

R&F Capital Advisors’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,698	Closed	-$499K	–	790
2016 Q4	$499K	Buy	+17,698	New	+$477K	0.18%	176

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

R&F Capital Advisors's OII Position: Q1 2017 in Review

R&F Capital Advisors sold out of Oceaneering (OII) in Q1 2017, closing a stake of 17,698 shares — an estimated $499K sold.

R&F Capital Advisors first reported a position in OII in Q4 2016 and held it in 1 quarter. The position peaked at $499K in Q4 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

R&F Capital Advisors reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 17,698 Oceaneering shares in Q1 2017, an estimated $499K.
R&F Capital Advisors first reported a position in Oceaneering in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Oceaneering position peaked at $499K in Q4 2016.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.