Asset Management One’s Regal Rexnord RRX Stock Holding History

Asset Management One’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,144	Closed	-$224K	–	1348
2016 Q2	$224K	Sell	4,144 -1,956	-32%	-$118K	﹤0.01%	1189
2016 Q1	$384K	Hold	6,100	–	–	0.01%	1118
2015 Q4	$356K	Hold	6,100	–	–	0.01%	1130
2015 Q3	$343K	Hold	6,100	–	–	0.01%	1141
2015 Q2	$440K	Sell	6,100 -800	-12%	-$61.8K	0.01%	1136
2015 Q1	$551K	Hold	6,900	–	–	0.01%	1082
2014 Q4	$523K	Sell	6,900 -4,000	-37%	-$281K	0.01%	1013
2014 Q3	$706K	Hold	10,900	–	–	0.01%	926
2014 Q2	$853K	Sell	10,900 -1,000	-8%	-$75.9K	0.01%	812
2014 Q1	$857K	Sell	11,900 -1,600	-12%	-$118K	0.01%	771
2013 Q4	$994K	Sell	13,500 -3,000	-18%	-$218K	0.02%	736
2013 Q3	$1.12M	Hold	16,500	–	–	0.02%	699
2013 Q2	$1.08M	Buy	+16,500	New	+$1.15M	0.02%	653

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Asset Management One's RRX Position: Q3 2016 in Review

Asset Management One sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 4,144 shares — an estimated $224K sold.

Asset Management One first reported a position in RRX in Q2 2013 and held it in 13 quarters. The position peaked at $1.12M in Q3 2013. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

Asset Management One reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 4,144 Regal Rexnord shares in Q3 2016, an estimated $224K.
Asset Management One first reported a position in Regal Rexnord in Q2 2013 and held it in 13 quarters.
Asset Management One's Regal Rexnord position peaked at $1.12M in Q3 2013.
237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.