WCBA
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Weaver C. Barksdale & Associates’s RH RH Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q1 		– Sell
-381
Closed -$12K – 538
2016
Q4 		$12K Buy
381
+87
+30% +$2.81K 0.02% 251
2016
Q3 		$10K Buy
294
+29
+11% +$923 0.02% 265
2016
Q2 		$8K Buy
+265
New +$9.49K 0.01% 286

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weaver C. Barksdale & Associates's RH Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of RH (RH) in Q1 2017, closing a stake of 381 shares — an estimated $12K sold.

Weaver C. Barksdale & Associates first reported a position in RH in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining RH position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 381 RH shares in Q1 2017, an estimated $12K.
  • Weaver C. Barksdale & Associates first reported a position in RH in Q2 2016 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's RH position peaked at $12K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.