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Scholtz & Company’s RH RH Stock Holding History

Scholtz & Company’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
2016
Q1 		– Sell
-33,475
Closed -$2.66M – 48
2015
Q4 		$2.66M Buy
33,475
+7,955
+31% +$738K 2.8% 13
2015
Q3 		$2.38M Buy
25,520
+8,585
+51% +$845K 2.55% 13
2015
Q2 		$1.65M Buy
+16,935
New +$1.56M 1.62% 27

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scholtz & Company's RH Position: Q1 2016 in Review

Scholtz & Company sold out of RH (RH) in Q1 2016, closing a stake of 33,475 shares — an estimated $2.66M sold.

Scholtz & Company first reported a position in RH in Q2 2015 and held it in 3 quarters. The position peaked at $2.66M in Q4 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Scholtz & Company reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 33,475 RH shares in Q1 2016, an estimated $2.66M.
  • Scholtz & Company first reported a position in RH in Q2 2015 and held it in 3 quarters.
  • Scholtz & Company's RH position peaked at $2.66M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.