WF
RVI

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

WealthTrust Fairport’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
2019
Q1 		$104K Buy
36,355
+948
+3% +$2.66K 0.01% 190
2018
Q4 		$83K Hold
35,407
– – 0.01% 199
2018
Q3 		$106K Buy
+35,407
New +$110K 0.01% 196

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust Fairport's RVI Position: Q1 2019 in Review

WealthTrust Fairport increased its Retail Value Inc. Common Shares (RVI) stake by 2.7% in Q1 2019, buying an estimated $2.66K and bringing the position to 36,355 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #190.

WealthTrust Fairport first reported a position in RVI in Q3 2018 and has held it in 3 quarters since. The position peaked at $106K in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • WealthTrust Fairport held 36,355 shares of Retail Value Inc. Common Shares worth $104K as of Q1 2019.
  • WealthTrust Fairport bought 948 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $2.66K.
  • Retail Value Inc. Common Shares made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #190 holding.
  • WealthTrust Fairport first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 3 quarters since.
  • WealthTrust Fairport's Retail Value Inc. Common Shares position peaked at $106K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.