WSCM
RH icon

Wellington Shields Capital Management’s RH RH Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-5,500
Closed -$254K – 335
2017
Q1 		$254K Buy
+5,500
New +$170K 0.04% 278

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $383M AUM 38.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields Capital Management's RH Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of RH (RH) in Q2 2017, closing a stake of 5,500 shares — an estimated $254K sold.

Wellington Shields Capital Management first reported a position in RH in Q1 2017 and held it in 1 quarter. The position peaked at $254K in Q1 2017. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

  • Wellington Shields Capital Management reported no remaining RH position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,500 RH shares in Q2 2017, an estimated $254K.
  • Wellington Shields Capital Management first reported a position in RH in Q1 2017 and held it in 1 quarter.
  • Wellington Shields Capital Management's RH position peaked at $254K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.