Rothschild & Co Asset Management US’s Finish Line FINL Stock Holding History

Rothschild & Co Asset Management US’s Portfolio FINL Stock Details FINL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-211,902	Closed	-$5.2M	–	357
2015 Q1	$5.2M	Sell	211,902 -281,036	-57%	-$6.76M	0.1%	264
2014 Q4	$12M	Sell	492,938 -13,324	-3%	-$350K	0.24%	133
2014 Q3	$12.7M	Buy	506,262 +7,136	+1%	+$204K	0.27%	110
2014 Q2	$14.8M	Buy	499,126 +14,029	+3%	+$398K	0.31%	96
2014 Q1	$13.1M	Buy	485,097 +92,232	+23%	+$2.45M	0.29%	109
2013 Q4	$11.1M	Buy	392,865 +3,257	+0.8%	+$83K	0.25%	139
2013 Q3	$9.69M	Sell	389,608 -13,236	-3%	-$293K	0.21%	165
2013 Q2	$8.81M	Buy	+402,844	New	+$8.2M	0.21%	169

Other funds holding FINL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Rothschild & Co Asset Management US's FINL Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Finish Line (FINL) in Q2 2015, closing a stake of 211,902 shares — an estimated $5.2M sold.

Rothschild & Co Asset Management US first reported a position in FINL in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q2 2014. 198 funds tracked by Wall St. Rank hold FINL as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining Finish Line position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 211,902 Finish Line shares in Q2 2015, an estimated $5.2M.
Rothschild & Co Asset Management US first reported a position in Finish Line in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Finish Line position peaked at $14.8M in Q2 2014.
198 funds tracked by Wall St. Rank held Finish Line as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.