Schnieders Capital Management’s Reading International Class A RDI Stock Holding History

Schnieders Capital Management’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,000	Closed	-$145K	–	170
2019 Q4	$145K	Sell	13,000 -4,340	-25%	-$48.4K	0.05%	173
2019 Q3	$207K	Hold	17,340	–	–	0.08%	155
2019 Q2	$225K	Sell	17,340 -980	-5%	-$14.1K	0.09%	150
2019 Q1	$292K	Buy	18,320 +980	+6%	+$15.6K	0.13%	119
2018 Q4	$252K	Hold	17,340	–	–	0.12%	113
2018 Q3	$274K	Hold	17,340	–	–	0.11%	125
2018 Q2	$277K	Hold	17,340	–	–	0.12%	127
2018 Q1	$289K	Hold	17,340	–	–	0.12%	120
2017 Q4	$290K	Hold	17,340	–	–	0.12%	127
2017 Q3	$273K	Hold	17,340	–	–	0.12%	128
2017 Q2	$280K	Hold	17,340	–	–	0.13%	127
2017 Q1	$269K	Hold	17,340	–	–	0.13%	125
2016 Q4	$288K	Hold	17,340	–	–	0.15%	116
2016 Q3	$231K	Hold	17,340	–	–	0.13%	122
2016 Q2	$217K	Buy	+17,340	New	+$219K	0.12%	129
2014 Q1	–	Sell	-20,529	Closed	-$154K	–	116
2013 Q4	$154K	Buy	+20,529	New	+$141K	0.15%	105

Other funds holding RDI

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Schnieders Capital Management's RDI Position: Q1 2020 in Review

Schnieders Capital Management sold out of Reading International Class A (RDI) in Q1 2020, closing a stake of 13,000 shares — an estimated $145K sold.

Schnieders Capital Management first reported a position in RDI in Q4 2013 and held it in 16 quarters. The position peaked at $292K in Q1 2019. 71 funds tracked by Wall St. Rank hold RDI as of Q1 2020.

Schnieders Capital Management reported no remaining Reading International Class A position as of Q1 2020 after selling out during the quarter.
Schnieders Capital Management sold 13,000 Reading International Class A shares in Q1 2020, an estimated $145K.
Schnieders Capital Management first reported a position in Reading International Class A in Q4 2013 and held it in 16 quarters.
Schnieders Capital Management's Reading International Class A position peaked at $292K in Q1 2019.
71 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2020.

Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.