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Reilly Financial Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Reilly Financial Advisors’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-221
Closed -$7K – 1006
2018
Q3 		$7K Sell
221
-78
-26% -$2.49K ﹤0.01% 779
2018
Q2 		$9K Buy
299
+221
+283% +$6.64K ﹤0.01% 701
2018
Q1 		$2K Buy
+78
New +$2.25K ﹤0.01% 891

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Reilly Financial Advisors's RICK Position: Q4 2018 in Review

Reilly Financial Advisors sold out of RCI Hospitality Holdings (RICK) in Q4 2018, closing a stake of 221 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in RICK in Q1 2018 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 81 funds tracked by Wall St. Rank hold RICK as of Q4 2018.

  • Reilly Financial Advisors reported no remaining RCI Hospitality Holdings position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 221 RCI Hospitality Holdings shares in Q4 2018, an estimated $7K.
  • Reilly Financial Advisors first reported a position in RCI Hospitality Holdings in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's RCI Hospitality Holdings position peaked at $9K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.