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Franklin Street Advisors’s Resources Connection RGP Stock Holding History

Franklin Street Advisors’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,050
Closed -$194K – 235
2015
Q2 		$194K Buy
12,050
+1,850
+18% +$30.2K 0.03% 211
2015
Q1 		$179K Buy
+10,200
New +$176K 0.03% 201

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Street Advisors's RGP Position: Q3 2015 in Review

Franklin Street Advisors sold out of Resources Connection (RGP) in Q3 2015, closing a stake of 12,050 shares — an estimated $194K sold.

Franklin Street Advisors first reported a position in RGP in Q1 2015 and held it in 2 quarters. The position peaked at $194K in Q2 2015. 139 funds tracked by Wall St. Rank hold RGP as of Q3 2015.

  • Franklin Street Advisors reported no remaining Resources Connection position as of Q3 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 12,050 Resources Connection shares in Q3 2015, an estimated $194K.
  • Franklin Street Advisors first reported a position in Resources Connection in Q1 2015 and held it in 2 quarters.
  • Franklin Street Advisors's Resources Connection position peaked at $194K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Resources Connection as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.