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Cramer Rosenthal McGlynn’s RBC Bearings RBC Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q4 		– Sell
-110,845
Closed -$13.9M – 161
2017
Q3 		$13.9M Buy
110,845
+1,555
+1% +$169K 0.22% 131
2017
Q2 		$11.1M Sell
109,290
-5,801
-5% -$580K 0.17% 138
2017
Q1 		$11.2M Sell
115,091
-1,575
-1% -$146K 0.17% 148
2016
Q4 		$10.8M Sell
116,666
-77,810
-40% -$6.27M 0.16% 156
2016
Q3 		$14.9M Buy
194,476
+9,498
+5% +$726K 0.23% 139
2016
Q2 		$13.4M Sell
184,978
-40,650
-18% -$2.98M 0.22% 142
2016
Q1 		$16.5M Buy
225,628
+1,880
+0.8% +$119K 0.26% 128
2015
Q4 		$14.5M Buy
223,748
+1,477
+0.7% +$98.6K 0.22% 131
2015
Q3 		$13.3M Sell
222,271
-2,150
-1% -$140K 0.18% 152
2015
Q2 		$16.1M Sell
224,421
-78,400
-26% -$5.76M 0.2% 148
2015
Q1 		$23.2M Sell
302,821
-1,800
-0.6% -$113K 0.26% 126
2014
Q4 		$19.7M Buy
304,621
+32,415
+12% +$1.97M 0.2% 120
2014
Q3 		$15.4M Sell
272,206
-26,650
-9% -$1.61M 0.15% 147
2014
Q2 		$19.1M Buy
298,856
+73,225
+32% +$4.54M 0.15% 151
2014
Q1 		$14.4M Sell
225,631
-10,265
-4% -$672K 0.11% 166
2013
Q4 		$16.7M Sell
235,896
-112,725
-32% -$7.58M 0.12% 165
2013
Q3 		$23M Sell
348,621
-86,025
-20% -$5.05M 0.17% 137
2013
Q2 		$22.6M Buy
+434,646
New +$21.4M 0.17% 143

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cramer Rosenthal McGlynn's RBC Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of RBC Bearings (RBC) in Q4 2017, closing a stake of 110,845 shares — an estimated $13.9M sold.

Cramer Rosenthal McGlynn first reported a position in RBC in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q1 2015. 191 funds tracked by Wall St. Rank hold RBC as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining RBC Bearings position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 110,845 RBC Bearings shares in Q4 2017, an estimated $13.9M.
  • Cramer Rosenthal McGlynn first reported a position in RBC Bearings in Q2 2013 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's RBC Bearings position peaked at $23.2M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.