AAM
RES icon

Advisors Asset Management’s RPC Inc RES Stock Holding History

Advisors Asset Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,232
Closed -$390K – 1858
2016
Q3 		$390K Sell
23,232
-3,360
-13% -$51K 0.01% 1172
2016
Q2 		$413K Sell
26,592
-1,886
-7% -$27.6K 0.01% 1168
2016
Q1 		$404K Sell
28,478
-2,714
-9% -$34.4K 0.01% 1156
2015
Q4 		$373K Sell
31,192
-2,623
-8% -$31.4K 0.01% 1235
2015
Q3 		$299K Sell
33,815
-2,647
-7% -$30.2K ﹤0.01% 1261
2015
Q2 		$504K Buy
36,462
+3,111
+9% +$45.9K 0.01% 1121
2015
Q1 		$427K Buy
33,351
+20,792
+166% +$261K 0.01% 1150
2014
Q4 		$164K Buy
+12,559
New +$193K ﹤0.01% 1357

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Advisors Asset Management's RES Position: Q4 2016 in Review

Advisors Asset Management sold out of RPC Inc (RES) in Q4 2016, closing a stake of 23,232 shares — an estimated $390K sold.

Advisors Asset Management first reported a position in RES in Q4 2014 and held it in 8 quarters. The position peaked at $504K in Q2 2015. 228 funds tracked by Wall St. Rank hold RES as of Q4 2016.

  • Advisors Asset Management reported no remaining RPC Inc position as of Q4 2016 after selling out during the quarter.
  • Advisors Asset Management sold 23,232 RPC Inc shares in Q4 2016, an estimated $390K.
  • Advisors Asset Management first reported a position in RPC Inc in Q4 2014 and held it in 8 quarters.
  • Advisors Asset Management's RPC Inc position peaked at $504K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held RPC Inc as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.