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Bowling Portfolio Management’s Resources Connection RGP Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-44,731
Closed -$725K – 389
2018
Q1 		$725K Buy
+44,731
New +$716K 0.1% 272

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

Bowling Portfolio Management's RGP Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Resources Connection (RGP) in Q2 2018, closing a stake of 44,731 shares — an estimated $725K sold.

Bowling Portfolio Management first reported a position in RGP in Q1 2018 and held it in 1 quarter. The position peaked at $725K in Q1 2018. 130 funds tracked by Wall St. Rank hold RGP as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Resources Connection position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 44,731 Resources Connection shares in Q2 2018, an estimated $725K.
  • Bowling Portfolio Management first reported a position in Resources Connection in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Resources Connection position peaked at $725K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Resources Connection as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.