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Gateway Investment Advisers’s Resources Connection RGP Stock Holding History

Gateway Investment Advisers’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
2014
Q3 		– Sell
-25,641
Closed -$336K – 671
2014
Q2 		$336K Hold
25,641
– – ﹤0.01% 652
2014
Q1 		$361K Hold
25,641
– – ﹤0.01% 637
2013
Q4 		$367K Hold
25,641
– – ﹤0.01% 638
2013
Q3 		$348K Hold
25,641
– – ﹤0.01% 639
2013
Q2 		$297K Buy
+25,641
New +$289K ﹤0.01% 638

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Gateway Investment Advisers's RGP Position: Q3 2014 in Review

Gateway Investment Advisers sold out of Resources Connection (RGP) in Q3 2014, closing a stake of 25,641 shares — an estimated $336K sold.

Gateway Investment Advisers first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $367K in Q4 2013. 131 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • Gateway Investment Advisers reported no remaining Resources Connection position as of Q3 2014 after selling out during the quarter.
  • Gateway Investment Advisers sold 25,641 Resources Connection shares in Q3 2014, an estimated $336K.
  • Gateway Investment Advisers first reported a position in Resources Connection in Q2 2013 and held it in 5 quarters.
  • Gateway Investment Advisers's Resources Connection position peaked at $367K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Resources Connection as of Q3 2014.

Based on Gateway Investment Advisers's 13F filing for Q3 2014, filed 10 Oct 2014.