WhitTier Trust Company’s Red Robin RRGB Stock Holding History

WhitTier Trust Company’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
2015 Q1	–	Sell	-185	Closed	-$14K	–	901
2014 Q4	$14K	Hold	185	–	–	﹤0.01%	759
2014 Q3	$11K	Hold	185	–	–	﹤0.01%	784
2014 Q2	$13K	Hold	185	–	–	﹤0.01%	765
2014 Q1	$13K	Hold	185	–	–	﹤0.01%	789
2013 Q4	$14K	Sell	185 -175	-49%	-$13.2K	﹤0.01%	739
2013 Q3	$26K	Hold	360	–	–	﹤0.01%	611
2013 Q2	$20K	Buy	+360	New	+$18K	﹤0.01%	636

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCP

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WhitTier Trust Company's RRGB Position: Q1 2015 in Review

WhitTier Trust Company sold out of Red Robin (RRGB) in Q1 2015, closing a stake of 185 shares — an estimated $14K sold.

WhitTier Trust Company first reported a position in RRGB in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2013. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

WhitTier Trust Company reported no remaining Red Robin position as of Q1 2015 after selling out during the quarter.
WhitTier Trust Company sold 185 Red Robin shares in Q1 2015, an estimated $14K.
WhitTier Trust Company first reported a position in Red Robin in Q2 2013 and held it in 7 quarters.
WhitTier Trust Company's Red Robin position peaked at $26K in Q3 2013.
178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.