Walthausen & Co’s RH RH Stock Holding History

Walthausen & 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
2016 Q4	–	Sell	-159,850	Closed	-$5.53M	–	123
2016 Q3	$5.53M	Sell	159,850 -68,680	-30%	-$2.19M	0.56%	93
2016 Q2	$6.55M	Buy	+228,530	New	+$8.18M	0.68%	67

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walthausen & Co's RH Position: Q4 2016 in Review

Walthausen & Co sold out of RH (RH) in Q4 2016, closing a stake of 159,850 shares — an estimated $5.53M sold.

Walthausen & Co first reported a position in RH in Q2 2016 and held it in 2 quarters. The position peaked at $6.55M in Q2 2016. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

Walthausen & Co reported no remaining RH position as of Q4 2016 after selling out during the quarter.
Walthausen & Co sold 159,850 RH shares in Q4 2016, an estimated $5.53M.
Walthausen & Co first reported a position in RH in Q2 2016 and held it in 2 quarters.
Walthausen & Co's RH position peaked at $6.55M in Q2 2016.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.