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Fiduciary Management Associates’s Regal Rexnord RRX Stock Holding History

Fiduciary Management Associates’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
Q1 		$22.6M Sell
357,900
-22,370
-6% -$1.25M 1.48% 32
2015
Q4 		$22.3M Buy
380,270
+81,285
+27% +$4.98M 1.31% 40
2015
Q3 		$16.9M Sell
298,985
-2,835
-0.9% -$190K 1.1% 51
2015
Q2 		$21.9M Buy
+301,820
New +$23.3M 1.29% 41

Other funds holding RRX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Associates's RRX Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Regal Rexnord (RRX) stake by 5.9% in Q1 2016, selling an estimated $1.25M and leaving 357,900 shares worth $22.6M. The position accounts for 1.48% of the portfolio, ranked #32.

Fiduciary Management Associates first reported a position in RRX in Q2 2015 and has held it in 4 quarters since. 236 funds tracked by Wall St. Rank hold RRX as of Q1 2016.

  • Fiduciary Management Associates held 357,900 shares of Regal Rexnord worth $22.6M as of Q1 2016.
  • Fiduciary Management Associates sold 22,370 Regal Rexnord shares in Q1 2016, an estimated $1.25M.
  • Regal Rexnord made up 1.48% of Fiduciary Management Associates's portfolio in Q1 2016, its #32 holding.
  • Fiduciary Management Associates first reported a position in Regal Rexnord in Q2 2015 and has held it in 4 quarters since.
  • 236 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.