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Thompson Davis & Co’s RH RH Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-21
Closed -$2K – 1225
2015
Q2 		$2K Sell
21
-147
-88% -$13.6K ﹤0.01% 1090
2015
Q1 		$17K Sell
168
-6,300
-97% -$572K 0.02% 586
2014
Q4 		$621K Buy
6,468
+6,392
+8,411% +$536K 0.72% 27
2014
Q3 		$6K Buy
+76
New +$6.35K 0.01% 844

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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Thompson Davis & Co's RH Position: Q3 2015 in Review

Thompson Davis & Co sold out of RH (RH) in Q3 2015, closing a stake of 21 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in RH in Q3 2014 and held it in 4 quarters. The position peaked at $621K in Q4 2014. 253 funds tracked by Wall St. Rank hold RH as of Q3 2015.

  • Thompson Davis & Co reported no remaining RH position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 21 RH shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in RH in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's RH position peaked at $621K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held RH as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.