Capital Impact Advisors’s Resources Connection RGP Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-65,243	Closed	-$1.26M	–	211
2016 Q4	$1.26M	Hold	65,243	–	–	0.52%	55
2016 Q3	$975K	Hold	65,243	–	–	0.42%	106
2016 Q2	$964K	Hold	65,243	–	–	0.45%	90
2016 Q1	$1.01M	Hold	65,243	–	–	0.48%	53
2015 Q4	$1.07M	Hold	65,243	–	–	0.51%	51
2015 Q3	$983K	Hold	65,243	–	–	0.5%	56
2015 Q2	$1.05M	Hold	65,243	–	–	0.48%	60
2015 Q1	$1.14M	Buy	65,243 +52,647	+418%	+$908K	0.52%	51
2014 Q4	$207K	Hold	12,596	–	–	0.1%	112
2014 Q3	$176	Hold	12,596	–	–	﹤0.01%	113
2014 Q2	$165K	Buy	+12,596	New	+$163K	0.12%	149

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Impact Advisors's RGP Position: Q1 2017 in Review

Capital Impact Advisors sold out of Resources Connection (RGP) in Q1 2017, closing a stake of 65,243 shares — an estimated $1.26M sold.

Capital Impact Advisors first reported a position in RGP in Q2 2014 and held it in 11 quarters. The position peaked at $1.26M in Q4 2016. 118 funds tracked by Wall St. Rank hold RGP as of Q1 2017.

Capital Impact Advisors reported no remaining Resources Connection position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 65,243 Resources Connection shares in Q1 2017, an estimated $1.26M.
Capital Impact Advisors first reported a position in Resources Connection in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's Resources Connection position peaked at $1.26M in Q4 2016.
118 funds tracked by Wall St. Rank held Resources Connection as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.