Brown Advisory
RES icon

Brown Advisory’s RPC Inc RES Stock Holding History

Brown Advisory’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,512
Closed -$81K – 1059
2019
Q3 		$81K Sell
14,512
-5,588
-28% -$33.2K ﹤0.01% 982
2019
Q2 		$145K Sell
20,100
-7,425
-27% -$70.5K ﹤0.01% 992
2019
Q1 		$314K Buy
27,525
+1,025
+4% +$11K ﹤0.01% 1113
2018
Q4 		$262K Sell
26,500
-7,300
-22% -$99.2K ﹤0.01% 1108
2018
Q3 		$523K Buy
+33,800
New +$497K ﹤0.01% 984
2018
Q1 		– Sell
-9,300
Closed -$237K – 1263
2017
Q4 		$237K Hold
9,300
– – ﹤0.01% 1111
2017
Q3 		$231K Buy
+9,300
New +$193K ﹤0.01% 1082

Other funds holding RES

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Advisory's RES Position: Q4 2019 in Review

Brown Advisory sold out of RPC Inc (RES) in Q4 2019, closing a stake of 14,512 shares — an estimated $81K sold.

Brown Advisory first reported a position in RES in Q3 2017 and held it in 7 quarters. The position peaked at $523K in Q3 2018. 186 funds tracked by Wall St. Rank hold RES as of Q4 2019.

  • Brown Advisory reported no remaining RPC Inc position as of Q4 2019 after selling out during the quarter.
  • Brown Advisory sold 14,512 RPC Inc shares in Q4 2019, an estimated $81K.
  • Brown Advisory first reported a position in RPC Inc in Q3 2017 and held it in 7 quarters.
  • Brown Advisory's RPC Inc position peaked at $523K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.