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D.A. Davidson & Co’s Regal Rexnord RRX Stock Holding History

D.A. Davidson & Co’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205
Closed -$12K – 2384
2016
Q1 		$12K Buy
205
+90
+78% +$5.04K ﹤0.01% 1870
2015
Q4 		$6K Hold
115
– – ﹤0.01% 2000
2015
Q3 		$6K Buy
+115
New +$7.7K ﹤0.01% 1979
2014
Q3 		– Sell
-663
Closed -$52K – 2163
2014
Q2 		$52K Sell
663
-41
-6% -$3.11K ﹤0.01% 1393
2014
Q1 		$51K Hold
704
– – ﹤0.01% 1389
2013
Q4 		$51K Sell
704
-91
-11% -$6.6K ﹤0.01% 1323
2013
Q3 		$54K Sell
795
-6
-0.7% -$399 ﹤0.01% 1118
2013
Q2 		$51K Buy
+801
New +$56K ﹤0.01% 1096

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return