Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Resources Connection RGP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q2 		– Sell
-257,209
Closed -$4.17M – 438
2018
Q1 		$4.17M Sell
257,209
-73,139
-22% -$1.17M 0.01% 218
2017
Q4 		$5.1M Sell
330,348
-19,604
-6% -$303K 0.01% 203
2017
Q3 		$4.86M Sell
349,952
-1,038
-0.3% -$13.5K 0.01% 213
2017
Q2 		$4.81M Hold
350,990
– – 0.01% 212
2017
Q1 		$5.88M Buy
350,990
+11,728
+3% +$198K 0.01% 191
2016
Q4 		$6.53M Sell
339,262
-787
-0.2% -$12.6K 0.01% 177
2016
Q3 		$5.08M Sell
340,049
-9,605
-3% -$143K 0.01% 188
2016
Q2 		$5.17M Buy
349,654
+104,281
+42% +$1.54M 0.01% 188
2016
Q1 		$3.82M Buy
245,373
+88,754
+57% +$1.29M 0.01% 198
2015
Q4 		$2.56M Sell
156,619
-7,503
-5% -$131K ﹤0.01% 226
2015
Q3 		$2.47M Hold
164,122
– – ﹤0.01% 215
2015
Q2 		$2.64M Buy
164,122
+8,489
+5% +$139K ﹤0.01% 218
2015
Q1 		$2.72M Buy
+155,633
New +$2.68M ﹤0.01% 206

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RGP Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Resources Connection (RGP) in Q2 2018, closing a stake of 257,209 shares — an estimated $4.17M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RGP in Q1 2015 and held it in 13 quarters. The position peaked at $6.53M in Q4 2016. 130 funds tracked by Wall St. Rank hold RGP as of Q2 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Resources Connection position as of Q2 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 257,209 Resources Connection shares in Q2 2018, an estimated $4.17M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Resources Connection in Q1 2015 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Resources Connection position peaked at $6.53M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Resources Connection as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.