FHA
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Flagship Harbor Advisors’s RPC Inc RES Stock Holding History

Flagship Harbor 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
2019
Q2 		– Sell
-250
Closed -$2K – 1958
2019
Q1 		$2K Hold
250
– – ﹤0.01% 1694
2018
Q4 		$2K Hold
250
– – ﹤0.01% 1662
2018
Q3 		$4K Hold
250
– – ﹤0.01% 1769
2018
Q2 		$3K Buy
+250
New +$4.27K ﹤0.01% 1788

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Flagship Harbor Advisors's RES Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of RPC Inc (RES) in Q2 2019, closing a stake of 250 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in RES in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 195 funds tracked by Wall St. Rank hold RES as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining RPC Inc position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 250 RPC Inc shares in Q2 2019, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in RPC Inc in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's RPC Inc position peaked at $4K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held RPC Inc as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.