Valicenti Advisory Services’s Rio Tinto RIO Stock Holding History

Valicenti Advisory Services’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-96,587	Closed	-$4.68M	–	67
2018 Q4	$4.68M	Sell	96,587 -4,685	-5%	-$229K	2.34%	15
2018 Q3	$5.17M	Buy	101,272 +24,446	+32%	+$1.25M	2.24%	13
2018 Q2	$4.26M	Buy	76,826 +7,351	+11%	+$412K	1.96%	14
2018 Q1	$3.58M	Buy	+69,475	New	+$3.79M	1.69%	24

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Valicenti Advisory Services's RIO Position: Q1 2019 in Review

Valicenti Advisory Services sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 96,587 shares — an estimated $4.68M sold.

Valicenti Advisory Services first reported a position in RIO in Q1 2018 and held it in 4 quarters. The position peaked at $5.17M in Q3 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

Valicenti Advisory Services reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
Valicenti Advisory Services sold 96,587 Rio Tinto shares in Q1 2019, an estimated $4.68M.
Valicenti Advisory Services first reported a position in Rio Tinto in Q1 2018 and held it in 4 quarters.
Valicenti Advisory Services's Rio Tinto position peaked at $5.17M in Q3 2018.
406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on Valicenti Advisory Services's 13F filing for Q1 2019, filed 18 Apr 2019.