FPS
RES icon

Fieldpoint Private Securities’s RPC Inc RES Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-1,273
Closed -$7K – 709
2019
Q3 		$7K Sell
1,273
-3,292
-72% -$19.6K ﹤0.01% 611
2019
Q2 		$33K Buy
+4,565
New +$43.3K 0.01% 471
2017
Q4 		– Sell
-796
Closed -$20K – 536
2017
Q3 		$20K Buy
+796
New +$16.5K 0.01% 524

Other funds holding RES

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fieldpoint Private Securities's RES Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of RPC Inc (RES) in Q4 2019, closing a stake of 1,273 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in RES in Q3 2017 and held it in 3 quarters. The position peaked at $33K in Q2 2019. 186 funds tracked by Wall St. Rank hold RES as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining RPC Inc position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,273 RPC Inc shares in Q4 2019, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in RPC Inc in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's RPC Inc position peaked at $33K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held RPC Inc as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.