Cortina Asset Management’s RBC Bearings RBC Stock Holding History

Cortina Asset Management’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$14.9M	Sell	89,467 -860	-1%	-$122K	0.92%	31
2019 Q1	$11.5M	Sell	90,327 -1,755	-2%	-$236K	0.72%	50
2018 Q4	$12.1M	Sell	92,082 -1,169	-1%	-$170K	0.74%	38
2018 Q3	$14M	Sell	93,251 -4,792	-5%	-$690K	0.65%	46
2018 Q2	$12.6M	Sell	98,043 -4,116	-4%	-$511K	0.59%	53
2018 Q1	$12.7M	Buy	102,159 +30,006	+42%	+$3.73M	0.62%	54
2017 Q4	$9.12M	Buy	+72,153	New	+$9.05M	0.4%	76

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cortina Asset Management's RBC Position: Q2 2019 in Review

Cortina Asset Management reduced its RBC Bearings (RBC) stake by 0.95% in Q2 2019, selling an estimated $122K and leaving 89,467 shares worth $14.9M. The position accounts for 0.92% of the portfolio, ranked #31.

Cortina Asset Management first reported a position in RBC in Q4 2017 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold RBC as of Q2 2019.

Cortina Asset Management held 89,467 shares of RBC Bearings worth $14.9M as of Q2 2019.
Cortina Asset Management sold 860 RBC Bearings shares in Q2 2019, an estimated $122K.
RBC Bearings made up 0.92% of Cortina Asset Management's portfolio in Q2 2019, its #31 holding.
Cortina Asset Management first reported a position in RBC Bearings in Q4 2017 and has held it in 7 quarters since.
226 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.