Aberdeen Asset Management’s RBC Bearings RBC Stock Holding History

Aberdeen Asset Management’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	$40.3M	Sell	395,886 -113,697	-22%	-$11.4M	0.13%	147
2017 Q1	$49.5M	Sell	509,583 -75,205	-13%	-$6.98M	0.18%	99
2016 Q4	$54.3M	Buy	584,788 +11,147	+2%	+$899K	0.21%	84
2016 Q3	$43.9M	Buy	573,641 +100,975	+21%	+$7.72M	0.16%	91
2016 Q2	$34.3M	Buy	472,666 +85,697	+22%	+$6.29M	0.13%	114
2016 Q1	$28.4M	Buy	386,969 +35,672	+10%	+$2.26M	0.1%	139
2015 Q4	$23.1M	Buy	351,297 +140,410	+67%	+$9.37M	0.08%	159
2015 Q3	$12.6M	Buy	210,887 +43,748	+26%	+$2.84M	0.04%	219
2015 Q2	$12M	Buy	167,139 +21,600	+15%	+$1.59M	0.03%	237
2015 Q1	$11.1M	Sell	145,539 -40,500	-22%	-$2.54M	0.03%	241
2014 Q4	$12M	Buy	186,039 +1,200	+0.6%	+$72.8K	0.03%	244
2014 Q3	$10.5M	Buy	184,839 +1,200	+0.7%	+$72.4K	0.02%	300
2014 Q2	$11.8M	Sell	183,639 -6,600	-3%	-$409K	0.02%	300
2014 Q1	$12.1M	Buy	190,239 +2,100	+1%	+$138K	0.03%	118
2013 Q4	$13.3M	Sell	188,139 -4,700	-2%	-$316K	0.04%	117
2013 Q3	$12.7M	Sell	192,839 -17,300	-8%	-$1.02M	0.04%	110
2013 Q2	$10.9M	Buy	+210,139	New	+$10.3M	0.03%	107

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's RBC Position: Q2 2017 in Review

Aberdeen Asset Management reduced its RBC Bearings (RBC) stake by 22% in Q2 2017, selling an estimated $11.4M and leaving 395,886 shares worth $40.3M. The position accounts for 0.13% of the portfolio, ranked #147.

Aberdeen Asset Management first reported a position in RBC in Q2 2013 and has held it in 17 quarters since. The position peaked at $54.3M in Q4 2016. 165 funds tracked by Wall St. Rank hold RBC as of Q2 2017.

Aberdeen Asset Management held 395,886 shares of RBC Bearings worth $40.3M as of Q2 2017.
Aberdeen Asset Management sold 113,697 RBC Bearings shares in Q2 2017, an estimated $11.4M.
RBC Bearings made up 0.13% of Aberdeen Asset Management's portfolio in Q2 2017, its #147 holding.
Aberdeen Asset Management first reported a position in RBC Bearings in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's RBC Bearings position peaked at $54.3M in Q4 2016.
165 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.