AIM
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Assured Investment Management’s RBC Bearings RBC Stock Holding History

Assured Investment Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-863
Closed -$107K – 1294
2018
Q1 		$107K Buy
+863
New +$107K ﹤0.01% 1049

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's RBC Position: Q2 2018 in Review

Assured Investment Management sold out of RBC Bearings (RBC) in Q2 2018, closing a stake of 863 shares — an estimated $107K sold.

Assured Investment Management first reported a position in RBC in Q1 2018 and held it in 1 quarter. The position peaked at $107K in Q1 2018. 193 funds tracked by Wall St. Rank hold RBC as of Q2 2018.

  • Assured Investment Management reported no remaining RBC Bearings position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 863 RBC Bearings shares in Q2 2018, an estimated $107K.
  • Assured Investment Management first reported a position in RBC Bearings in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's RBC Bearings position peaked at $107K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.