DADC
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D.A. Davidson & Co’s Resources Connection RGP Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-200
Closed -$3K – 2422
2017
Q1 		$3K Sell
200
-300
-60% -$5.07K ﹤0.01% 2246
2016
Q4 		$9K Sell
500
-1,200
-71% -$19.2K ﹤0.01% 2152
2016
Q3 		$25K Hold
1,700
– – ﹤0.01% 1788
2016
Q2 		$25K Sell
1,700
-250
-13% -$3.7K ﹤0.01% 1680
2016
Q1 		$30K Sell
1,950
-12,306
-86% -$179K ﹤0.01% 1574
2015
Q4 		$231K Sell
14,256
-1,047
-7% -$18.3K 0.01% 791
2015
Q3 		$229K Sell
15,303
-256
-2% -$4.06K 0.01% 779
2015
Q2 		$249K Buy
15,559
+1,248
+9% +$20.4K 0.01% 791
2015
Q1 		$249K Buy
14,311
+3,105
+28% +$53.5K 0.01% 790
2014
Q4 		$183K Sell
11,206
-185
-2% -$2.79K 0.01% 898
2014
Q3 		$158K Buy
+11,391
New +$168K 0.01% 952

Other funds holding RGP

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's RGP Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Resources Connection (RGP) in Q2 2017, closing a stake of 200 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in RGP in Q3 2014 and held it in 11 quarters. The position peaked at $249K in Q2 2015. 115 funds tracked by Wall St. Rank hold RGP as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Resources Connection position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Resources Connection shares in Q2 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Resources Connection in Q3 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Resources Connection position peaked at $249K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Resources Connection as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.