Alexandria Capital’s Resources Connection RGP Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-474	Closed	-$8K	–	650
2015 Q4	$8K	Hold	474	–	–	﹤0.01%	487
2015 Q3	$7K	Hold	474	–	–	﹤0.01%	450
2015 Q2	$8K	Hold	474	–	–	﹤0.01%	454
2015 Q1	$8K	Hold	474	–	–	﹤0.01%	440
2014 Q4	$8K	Hold	474	–	–	﹤0.01%	403
2014 Q3	$7K	Hold	474	–	–	﹤0.01%	404
2014 Q2	$6K	Hold	474	–	–	﹤0.01%	429
2014 Q1	$7K	Buy	+474	New	+$6.68K	﹤0.01%	409

Other funds holding RGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Alexandria Capital's RGP Position: Q1 2016 in Review

Alexandria Capital sold out of Resources Connection (RGP) in Q1 2016, closing a stake of 474 shares — an estimated $8K sold.

Alexandria Capital first reported a position in RGP in Q1 2014 and held it in 8 quarters. The position peaked at $8K in Q4 2015. 148 funds tracked by Wall St. Rank hold RGP as of Q1 2016.

Alexandria Capital reported no remaining Resources Connection position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 474 Resources Connection shares in Q1 2016, an estimated $8K.
Alexandria Capital first reported a position in Resources Connection in Q1 2014 and held it in 8 quarters.
Alexandria Capital's Resources Connection position peaked at $8K in Q4 2015.
148 funds tracked by Wall St. Rank held Resources Connection as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.