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Roman Butler Fullerton & Co’s RH RH Stock Holding History

Roman Butler Fullerton & Co’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,036
Closed -$648K – 163
2019
Q4 		$648K Buy
3,036
+1,576
+108% +$308K 0.43% 77
2019
Q3 		$249K Buy
+1,460
New +$208K 0.17% 146

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Roman Butler Fullerton & Co's RH Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of RH (RH) in Q1 2020, closing a stake of 3,036 shares — an estimated $648K sold.

Roman Butler Fullerton & Co first reported a position in RH in Q3 2019 and held it in 2 quarters. The position peaked at $648K in Q4 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

  • Roman Butler Fullerton & Co reported no remaining RH position as of Q1 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 3,036 RH shares in Q1 2020, an estimated $648K.
  • Roman Butler Fullerton & Co first reported a position in RH in Q3 2019 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's RH position peaked at $648K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.