SWP
RVI

Stratos Wealth Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Stratos Wealth Partners’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
-2,124
Closed -$6K – 2748
2018
Q3 		$6K Buy
+2,124
New +$6.61K ﹤0.01% 2414

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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 $156B AUM 27.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Stratos Wealth Partners's RVI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Retail Value Inc. Common Shares (RVI) in Q4 2018, closing a stake of 2,124 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in RVI in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Retail Value Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,124 Retail Value Inc. Common Shares shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 1 quarter.
  • Stratos Wealth Partners's Retail Value Inc. Common Shares position peaked at $6K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.