ADEF
RGP icon

Adams Diversified Equity Fund’s Resources Connection RGP Stock Holding History

Adams Diversified Equity Fund’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
2018
Q3 		– Sell
-48,800
Closed -$825K – 227
2018
Q2 		$825K Sell
48,800
-4,300
-8% -$70.3K 0.04% 110
2018
Q1 		$860K Sell
53,100
-11,300
-18% -$181K 0.05% 111
2017
Q4 		$995K Sell
64,400
-18,700
-23% -$289K 0.05% 92
2017
Q3 		$1.16M Buy
83,100
+27,600
+50% +$360K 0.06% 103
2017
Q2 		$760K Sell
55,500
-10,100
-15% -$137K 0.04% 179
2017
Q1 		$1.1M Buy
65,600
+1,800
+3% +$30.4K 0.06% 142
2016
Q4 		$1.23M Buy
+63,800
New +$1.02M 0.08% 100

Other funds holding RGP

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Adams Diversified Equity Fund's RGP Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Resources Connection (RGP) in Q3 2018, closing a stake of 48,800 shares — an estimated $825K sold.

Adams Diversified Equity Fund first reported a position in RGP in Q4 2016 and held it in 7 quarters. The position peaked at $1.23M in Q4 2016. 132 funds tracked by Wall St. Rank hold RGP as of Q3 2018.

  • Adams Diversified Equity Fund reported no remaining Resources Connection position as of Q3 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 48,800 Resources Connection shares in Q3 2018, an estimated $825K.
  • Adams Diversified Equity Fund first reported a position in Resources Connection in Q4 2016 and held it in 7 quarters.
  • Adams Diversified Equity Fund's Resources Connection position peaked at $1.23M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Resources Connection as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.