River Road Asset Management’s Rio Tinto RIO Stock Holding History

River Road Asset Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,976	Closed	-$203K	–	179
2018 Q3	$203K	Sell	3,976 -245	-6%	-$12.5K	﹤0.01%	163
2018 Q2	$234K	Hold	4,221	–	–	﹤0.01%	158
2018 Q1	$218K	Sell	4,221 -319	-7%	-$17.4K	﹤0.01%	165
2017 Q4	$240K	Buy	+4,540	New	+$222K	﹤0.01%	160

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

River Road Asset Management's RIO Position: Q4 2018 in Review

River Road Asset Management sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 3,976 shares — an estimated $203K sold.

River Road Asset Management first reported a position in RIO in Q4 2017 and held it in 4 quarters. The position peaked at $240K in Q4 2017. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

River Road Asset Management reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
River Road Asset Management sold 3,976 Rio Tinto shares in Q4 2018, an estimated $203K.
River Road Asset Management first reported a position in Rio Tinto in Q4 2017 and held it in 4 quarters.
River Road Asset Management's Rio Tinto position peaked at $240K in Q4 2017.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.