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Bryn Mawr Capital Management Inc’s Resources Connection RGP Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-23,687
Closed -$381K – 532
2015
Q2 		$381K Buy
+23,687
New +$387K 0.06% 316
2014
Q3 		– Sell
-63,417
Closed -$831K – 633
2014
Q2 		$831K Buy
63,417
+33,829
+114% +$439K 0.08% 233
2014
Q1 		$417K Buy
+29,588
New +$417K 0.04% 399

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RGP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Resources Connection (RGP) in Q3 2015, closing a stake of 23,687 shares — an estimated $381K sold.

Bryn Mawr Capital Management Inc first reported a position in RGP in Q1 2014 and held it in 3 quarters. The position peaked at $831K in Q2 2014. 140 funds tracked by Wall St. Rank hold RGP as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Resources Connection position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,687 Resources Connection shares in Q3 2015, an estimated $381K.
  • Bryn Mawr Capital Management Inc first reported a position in Resources Connection in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Resources Connection position peaked at $831K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Resources Connection as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.