SPIA
RVI

Steward Partners Investment Advisory’s Retail Value Inc. Common Shares RVI Stock Holding History

Steward Partners Investment Advisory’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-120
Closed – – 2388
2018
Q3 		$0 Buy
+120
New +$373 ﹤0.01% 2758

Other funds holding RVI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Steward Partners Investment Advisory's RVI Position: Q4 2018 in Review

Steward Partners Investment Advisory sold out of Retail Value Inc. Common Shares (RVI) in Q4 2018, closing a stake of 120 shares.

Steward Partners Investment Advisory first reported a position in RVI in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

  • Steward Partners Investment Advisory reported no remaining Retail Value Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 120 Retail Value Inc. Common Shares shares in Q4 2018.
  • Steward Partners Investment Advisory first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Retail Value Inc. Common Shares position peaked at $0 in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.