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Salem Investment Counselors’s RAVE Restaurant Group RAVE Stock Holding History

Salem Investment Counselors’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,750
Closed -$343K – 260
2015
Q4 		$343K Sell
53,750
-3,900
-7% -$27.7K 0.04% 203
2015
Q3 		$487K Buy
57,650
+100
+0.2% +$1.13K 0.06% 174
2015
Q2 		$751K Sell
57,550
-650
-1% -$8.63K 0.09% 156
2015
Q1 		$812K Sell
58,200
-1,100
-2% -$13.3K 0.1% 155
2014
Q4 		$421K Sell
59,300
-1,350
-2% -$9.39K 0.05% 202
2014
Q3 		$485K Sell
60,650
-3,400
-5% -$25.4K 0.06% 193
2014
Q2 		$399K Sell
64,050
-13,100
-17% -$78.7K 0.05% 214
2014
Q1 		$466K Sell
77,150
-600
-0.8% -$4.01K 0.06% 202
2013
Q4 		$627K Hold
77,750
– – 0.08% 170
2013
Q3 		$606K Buy
+77,750
New +$537K 0.08% 172

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salem Investment Counselors's RAVE Position: Q1 2016 in Review

Salem Investment Counselors sold out of RAVE Restaurant Group (RAVE) in Q1 2016, closing a stake of 53,750 shares — an estimated $343K sold.

Salem Investment Counselors first reported a position in RAVE in Q3 2013 and held it in 10 quarters. The position peaked at $812K in Q1 2015. 23 funds tracked by Wall St. Rank hold RAVE as of Q1 2016.

  • Salem Investment Counselors reported no remaining RAVE Restaurant Group position as of Q1 2016 after selling out during the quarter.
  • Salem Investment Counselors sold 53,750 RAVE Restaurant Group shares in Q1 2016, an estimated $343K.
  • Salem Investment Counselors first reported a position in RAVE Restaurant Group in Q3 2013 and held it in 10 quarters.
  • Salem Investment Counselors's RAVE Restaurant Group position peaked at $812K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2016.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.