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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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.A. Davidson & Co's RRX Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 205 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in RRX in Q2 2013 and held it in 8 quarters. The position peaked at $54K in Q3 2013. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 205 Regal Rexnord shares in Q2 2016, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Regal Rexnord in Q2 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Regal Rexnord position peaked at $54K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.