Fisher Asset Management
RES icon

Fisher Asset Management’s RPC Inc RES Stock Holding History

Fisher Asset Management’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
2020
Q1 		– Sell
-95,278
Closed -$499K – 836
2019
Q4 		$499K Sell
95,278
-796,205
-89% -$3.57M ﹤0.01% 660
2019
Q3 		$5M Sell
891,483
-2,203
-0.2% -$13.1K 0.01% 440
2019
Q2 		$6.44M Sell
893,686
-52,520
-6% -$498K 0.01% 401
2019
Q1 		$10.8M Buy
946,206
+241,421
+34% +$2.58M 0.01% 350
2018
Q4 		$6.96M Buy
704,785
+52,648
+8% +$716K 0.01% 378
2018
Q3 		$10.1M Buy
652,137
+199,120
+44% +$2.93M 0.01% 347
2018
Q2 		$6.6M Buy
453,017
+175,882
+63% +$3.01M 0.01% 397
2018
Q1 		$5M Buy
+277,135
New +$5.81M 0.01% 420

Other funds holding RES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management's RES Position: Q1 2020 in Review

Fisher Asset Management sold out of RPC Inc (RES) in Q1 2020, closing a stake of 95,278 shares — an estimated $499K sold.

Fisher Asset Management first reported a position in RES in Q1 2018 and held it in 8 quarters. The position peaked at $10.8M in Q1 2019. 173 funds tracked by Wall St. Rank hold RES as of Q1 2020.

  • Fisher Asset Management reported no remaining RPC Inc position as of Q1 2020 after selling out during the quarter.
  • Fisher Asset Management sold 95,278 RPC Inc shares in Q1 2020, an estimated $499K.
  • Fisher Asset Management first reported a position in RPC Inc in Q1 2018 and held it in 8 quarters.
  • Fisher Asset Management's RPC Inc position peaked at $10.8M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held RPC Inc as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.