WA
RVI

WealthTrust-Arizona’s Retail Value Inc. Common Shares RVI Stock Holding History

WealthTrust-Arizona’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 		$0 Hold
54
– – ﹤0.01% 734
2018
Q3 		$0 Buy
+54
New +$168 ﹤0.01% 737

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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

WealthTrust-Arizona's RVI Position: Q4 2018 in Review

WealthTrust-Arizona held its Retail Value Inc. Common Shares (RVI) position steady in Q4 2018 at 54 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #734.

WealthTrust-Arizona first reported a position in RVI in Q3 2018 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

  • WealthTrust-Arizona held 54 shares of Retail Value Inc. Common Shares worth $0 as of Q4 2018.
  • WealthTrust-Arizona left its Retail Value Inc. Common Shares share count unchanged in Q4 2018.
  • Retail Value Inc. Common Shares made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #734 holding.
  • WealthTrust-Arizona first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.