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Teachers Advisors’s RH RH Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.65M Sell
54,842
-31,099
-36% -$4.23M 0.01% 1338
2018
Q4 		$10.3M Buy
85,941
+200
+0.2% +$24K 0.01% 916
2018
Q3 		$11.2M Sell
85,741
-768
-0.9% -$108K 0.01% 1030
2018
Q2 		$12.1M Sell
86,509
-4,545
-5% -$493K 0.02% 999
2018
Q1 		$8.68M Sell
91,054
-2,655
-3% -$235K 0.01% 1091
2017
Q4 		$8.08M Buy
93,709
+24,325
+35% +$2.2M 0.01% 1134
2017
Q3 		$4.88M Buy
69,384
+7,729
+13% +$485K 0.01% 1346
2017
Q2 		$3.98M Sell
61,655
-6,769
-10% -$358K 0.01% 1449
2017
Q1 		$3.17M Buy
+68,424
New +$2.12M ﹤0.01% 1532
2016
Q4 		– Sell
-62,184
Closed -$2.15M – 3105
2016
Q3 		$2.15M Sell
62,184
-123,833
-67% -$3.94M ﹤0.01% 1646
2016
Q2 		$5.33M Buy
186,017
+12,059
+7% +$432K 0.01% 1141
2016
Q1 		$7.29M Sell
173,958
-29,285
-14% -$1.5M 0.01% 993
2015
Q4 		$16.1M Buy
203,243
+8,690
+4% +$807K 0.03% 620
2015
Q3 		$18.2M Sell
194,553
-788
-0.4% -$77.6K 0.04% 558
2015
Q2 		$19.1M Sell
195,341
-66,995
-26% -$6.18M 0.04% 578
2015
Q1 		$26M Sell
262,336
-110,007
-30% -$9.99M 0.05% 478
2014
Q4 		$35.7M Buy
372,343
+68,587
+23% +$5.75M 0.07% 371
2014
Q3 		$24.2M Sell
303,756
-73,664
-20% -$6.16M 0.05% 469
2014
Q2 		$35.1M Buy
377,420
+86,109
+30% +$6.02M 0.07% 371
2014
Q1 		$21.4M Buy
291,311
+132,429
+83% +$8.26M 0.05% 537
2013
Q4 		$10.7M Buy
158,882
+134,240
+545% +$9.2M 0.02% 789
2013
Q3 		$1.56M Buy
24,642
+1,348
+6% +$93.1K ﹤0.01% 1645
2013
Q2 		$1.75M Buy
+23,294
New +$1.16M ﹤0.01% 1501

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Teachers Advisors's RH Position: Q1 2019 in Review

Teachers Advisors reduced its RH (RH) stake by 36% in Q1 2019, selling an estimated $4.23M and leaving 54,842 shares worth $5.65M. The position accounts for 0.01% of the portfolio, ranked #1338.

Teachers Advisors first reported a position in RH in Q2 2013 and has held it in 23 quarters since. The position peaked at $35.7M in Q4 2014. 265 funds tracked by Wall St. Rank hold RH as of Q1 2019.

  • Teachers Advisors held 54,842 shares of RH worth $5.65M as of Q1 2019.
  • Teachers Advisors sold 31,099 RH shares in Q1 2019, an estimated $4.23M.
  • RH made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1338 holding.
  • Teachers Advisors first reported a position in RH in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's RH position peaked at $35.7M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.