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Ativo Capital Management’s Resources Connection RGP Stock Holding History

Ativo Capital Management’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
2017
Q2 		– Sell
-56,211
Closed -$942K – 237
2017
Q1 		$942K Hold
56,211
– – 0.23% 179
2016
Q4 		$1.08M Hold
56,211
– – 0.26% 151
2016
Q3 		$840K Buy
+56,211
New +$838K 0.19% 182

Other funds holding RGP

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ativo Capital Management's RGP Position: Q2 2017 in Review

Ativo Capital Management sold out of Resources Connection (RGP) in Q2 2017, closing a stake of 56,211 shares — an estimated $942K sold.

Ativo Capital Management first reported a position in RGP in Q3 2016 and held it in 3 quarters. The position peaked at $1.08M in Q4 2016. 115 funds tracked by Wall St. Rank hold RGP as of Q2 2017.

  • Ativo Capital Management reported no remaining Resources Connection position as of Q2 2017 after selling out during the quarter.
  • Ativo Capital Management sold 56,211 Resources Connection shares in Q2 2017, an estimated $942K.
  • Ativo Capital Management first reported a position in Resources Connection in Q3 2016 and held it in 3 quarters.
  • Ativo Capital Management's Resources Connection position peaked at $1.08M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Resources Connection as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.