WFG Advisors’s Red Robin RRGB Stock Holding History

WFG Advisors’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4	Closed	–	–	2186
2013 Q4	$0	Hold	4	–	–	﹤0.01%	2299
2013 Q3	$0	Hold	4	–	–	﹤0.01%	2239
2013 Q2	$0	Buy	+4	New	+$200	﹤0.01%	2110

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WFG Advisors's RRGB Position: Q1 2014 in Review

WFG Advisors sold out of Red Robin (RRGB) in Q1 2014, closing a stake of 4 shares.

WFG Advisors first reported a position in RRGB in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 185 funds tracked by Wall St. Rank hold RRGB as of Q1 2014.

WFG Advisors reported no remaining Red Robin position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 4 Red Robin shares in Q1 2014.
WFG Advisors first reported a position in Red Robin in Q2 2013 and held it in 3 quarters.
WFG Advisors's Red Robin position peaked at $0 in Q4 2013.
185 funds tracked by Wall St. Rank held Red Robin as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.