Forward Management’s RBC Bearings RBC Stock Holding History

Forward Management’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,974	Closed	-$297K	–	116
2018 Q3	$297K	Buy	+1,974	New	+$284K	0.05%	116

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forward Management's RBC Position: Q4 2018 in Review

Forward Management sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 1,974 shares — an estimated $297K sold.

Forward Management first reported a position in RBC in Q3 2018 and held it in 1 quarter. The position peaked at $297K in Q3 2018. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

Forward Management reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
Forward Management sold 1,974 RBC Bearings shares in Q4 2018, an estimated $297K.
Forward Management first reported a position in RBC Bearings in Q3 2018 and held it in 1 quarter.
Forward Management's RBC Bearings position peaked at $297K in Q3 2018.
219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.