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Dana Investment Advisors’s RPC Inc RES Stock Holding History

Dana Investment Advisors’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-90,199
Closed -$1.63M – 286
2018
Q1 		$1.63M Buy
90,199
+6,519
+8% +$137K 0.07% 193
2017
Q4 		$2.14M Buy
83,680
+2,418
+3% +$58.2K 0.09% 173
2017
Q3 		$2.01M Sell
81,262
-761
-0.9% -$15.8K 0.09% 182
2017
Q2 		$1.66M Buy
+82,023
New +$1.56M 0.08% 198

Other funds holding RES

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dana Investment Advisors's RES Position: Q2 2018 in Review

Dana Investment Advisors sold out of RPC Inc (RES) in Q2 2018, closing a stake of 90,199 shares — an estimated $1.63M sold.

Dana Investment Advisors first reported a position in RES in Q2 2017 and held it in 4 quarters. The position peaked at $2.14M in Q4 2017. 216 funds tracked by Wall St. Rank hold RES as of Q2 2018.

  • Dana Investment Advisors reported no remaining RPC Inc position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 90,199 RPC Inc shares in Q2 2018, an estimated $1.63M.
  • Dana Investment Advisors first reported a position in RPC Inc in Q2 2017 and held it in 4 quarters.
  • Dana Investment Advisors's RPC Inc position peaked at $2.14M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held RPC Inc as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.