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1st Global Advisors’s RBC Bearings RBC Stock Holding History

1st Global Advisors’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$658K Sell
6,468
-48
-0.7% -$4.8K 0.08% 217
2017
Q1 		$633K Buy
6,516
+377
+6% +$35K 0.07% 224
2016
Q4 		$570K Sell
6,139
-2,431
-28% -$196K 0.07% 236
2016
Q3 		$655K Buy
8,570
+1,187
+16% +$90.7K 0.09% 202
2016
Q2 		$535K Sell
7,383
-117
-2% -$8.58K 0.07% 231
2016
Q1 		$549K Buy
7,500
+802
+12% +$50.8K 0.08% 224
2015
Q4 		$433K Sell
6,698
-636
-9% -$42.5K 0.07% 235
2015
Q3 		$438K Buy
7,334
+1,159
+19% +$75.3K 0.07% 229
2015
Q2 		$443 Buy
6,175
+362
+6% +$26.6K 0.07% 230
2015
Q1 		$445K Buy
5,813
+1,383
+31% +$86.8K 0.07% 233
2014
Q4 		$286K Buy
+4,430
New +$269K 0.04% 338
2014
Q3 		– Sell
-4,116
Closed -$264K – 461
2014
Q2 		$264K Sell
4,116
-21
-0.5% -$1.3K 0.04% 342
2014
Q1 		$264K Sell
4,137
-19
-0.5% -$1.24K 0.05% 314
2013
Q4 		$294K Sell
4,156
-19
-0.5% -$1.28K 0.05% 273
2013
Q3 		$275K Sell
4,175
-31
-0.7% -$1.82K 0.06% 269
2013
Q2 		$219K Buy
+4,206
New +$207K 0.05% 313

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's RBC Position: Q2 2017 in Review

1st Global Advisors reduced its RBC Bearings (RBC) stake by 0.74% in Q2 2017, selling an estimated $4.8K and leaving 6,468 shares worth $658K. The position accounts for 0.08% of the portfolio, ranked #217.

1st Global Advisors first reported a position in RBC in Q2 2013 and has held it in 16 quarters since. 165 funds tracked by Wall St. Rank hold RBC as of Q2 2017.

  • 1st Global Advisors held 6,468 shares of RBC Bearings worth $658K as of Q2 2017.
  • 1st Global Advisors sold 48 RBC Bearings shares in Q2 2017, an estimated $4.8K.
  • RBC Bearings made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #217 holding.
  • 1st Global Advisors first reported a position in RBC Bearings in Q2 2013 and has held it in 16 quarters since.
  • 165 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.