1832 Asset Management
RGP icon

1832 Asset Management’s Resources Connection RGP Stock Holding History

1832 Asset Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,483
Closed -$23K – 730
2016
Q1 		$23K Hold
1,483
– – ﹤0.01% 521
2015
Q4 		$24K Buy
+1,483
New +$25.9K ﹤0.01% 546

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's RGP Position: Q2 2016 in Review

1832 Asset Management sold out of Resources Connection (RGP) in Q2 2016, closing a stake of 1,483 shares — an estimated $23K sold.

1832 Asset Management first reported a position in RGP in Q4 2015 and held it in 2 quarters. The position peaked at $24K in Q4 2015. 138 funds tracked by Wall St. Rank hold RGP as of Q2 2016.

  • 1832 Asset Management reported no remaining Resources Connection position as of Q2 2016 after selling out during the quarter.
  • 1832 Asset Management sold 1,483 Resources Connection shares in Q2 2016, an estimated $23K.
  • 1832 Asset Management first reported a position in Resources Connection in Q4 2015 and held it in 2 quarters.
  • 1832 Asset Management's Resources Connection position peaked at $24K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Resources Connection as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.