AI
RGP icon

Analytic Investors’s Resources Connection RGP Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-13,291
Closed -$185K – 602
2014
Q3 		$185K Sell
13,291
-18,879
-59% -$278K ﹤0.01% 566
2014
Q2 		$422K Buy
+32,170
New +$417K 0.01% 432

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's RGP Position: Q4 2014 in Review

Analytic Investors sold out of Resources Connection (RGP) in Q4 2014, closing a stake of 13,291 shares — an estimated $185K sold.

Analytic Investors first reported a position in RGP in Q2 2014 and held it in 2 quarters. The position peaked at $422K in Q2 2014. 127 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

  • Analytic Investors reported no remaining Resources Connection position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 13,291 Resources Connection shares in Q4 2014, an estimated $185K.
  • Analytic Investors first reported a position in Resources Connection in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's Resources Connection position peaked at $422K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Resources Connection as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.