CAM
RGP icon

Capstone Asset Management’s Resources Connection RGP Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-11,043
Closed -$165K – 1644
2016
Q3 		$165K Sell
11,043
-240
-2% -$3.58K ﹤0.01% 1547
2016
Q2 		$167K Hold
11,283
– – 0.01% 1542
2016
Q1 		$176K Sell
11,283
-910
-7% -$13.2K 0.01% 1524
2015
Q4 		$199K Sell
12,193
-280
-2% -$4.9K 0.01% 1510
2015
Q3 		$188K Buy
12,473
+200
+2% +$3.17K 0.01% 1499
2015
Q2 		$197K Sell
12,273
-4,930
-29% -$80.6K 0.01% 1541
2015
Q1 		$301K Buy
17,203
+60
+0.3% +$1.03K 0.01% 1395
2014
Q4 		$282K Sell
17,143
-4,260
-20% -$64.3K 0.01% 1407
2014
Q3 		$298K Buy
21,403
+1,270
+6% +$18.7K 0.01% 1362
2014
Q2 		$264K Buy
20,133
+442
+2% +$5.74K 0.01% 1459
2014
Q1 		$277K Sell
19,691
-180
-0.9% -$2.54K 0.01% 1469
2013
Q4 		$285K Sell
19,871
-1,677
-8% -$22.1K 0.01% 1547
2013
Q3 		$292K Buy
21,548
+570
+3% +$7.47K 0.01% 1680
2013
Q2 		$243K Buy
+20,978
New +$236K 0.01% 1699

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's RGP Position: Q4 2016 in Review

Capstone Asset Management sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 11,043 shares — an estimated $165K sold.

Capstone Asset Management first reported a position in RGP in Q2 2013 and held it in 14 quarters. The position peaked at $301K in Q1 2015. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • Capstone Asset Management reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 11,043 Resources Connection shares in Q4 2016, an estimated $165K.
  • Capstone Asset Management first reported a position in Resources Connection in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Resources Connection position peaked at $301K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.