Gemmer Asset Management’s Resources Connection RGP Stock Holding History

Gemmer Asset Management’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
2020 Q1	–	Sell	-207	Closed	-$3K	–	1405
2019 Q4	$3K	Hold	207	–	–	﹤0.01%	1162
2019 Q3	$4K	Hold	207	–	–	﹤0.01%	1063
2019 Q2	$3K	Hold	207	–	–	﹤0.01%	1155
2019 Q1	$3K	Hold	207	–	–	﹤0.01%	1198
2018 Q4	$3K	Hold	207	–	–	﹤0.01%	1128
2018 Q3	$3K	Hold	207	–	–	﹤0.01%	1214
2018 Q2	$3K	Hold	207	–	–	﹤0.01%	1225
2018 Q1	$3K	Hold	207	–	–	﹤0.01%	1205
2017 Q4	$3K	Hold	207	–	–	﹤0.01%	1141
2017 Q3	$3K	Buy	207 +17	+9%	+$222	﹤0.01%	1143
2017 Q2	$3K	Buy	190 +8	+4%	+$109	﹤0.01%	1125
2017 Q1	$3K	Hold	182	–	–	﹤0.01%	1117
2016 Q4	$4K	Buy	182 +12	+7%	+$192	﹤0.01%	995
2016 Q3	$3K	Buy	170 +87	+105%	+$1.3K	﹤0.01%	1089
2016 Q2	$1K	Hold	83	–	–	﹤0.01%	1214
2016 Q1	$1K	Sell	83 -55	-40%	-$800	﹤0.01%	1184
2015 Q4	$2K	Hold	138	–	–	﹤0.01%	1137
2015 Q3	$2K	Buy	138 +55	+66%	+$872	﹤0.01%	1118
2015 Q2	$1K	Sell	83 -82	-50%	-$1.34K	﹤0.01%	1264
2015 Q1	$3K	Buy	165 +82	+99%	+$1.41K	﹤0.01%	1073
2014 Q4	$1K	Hold	83	–	–	﹤0.01%	1306
2014 Q3	$1K	Hold	83	–	–	﹤0.01%	1302
2014 Q2	$1K	Hold	83	–	–	﹤0.01%	1324
2014 Q1	$1K	Buy	+83	New	+$1.17K	﹤0.01%	1308

Other funds holding RGP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gemmer Asset Management's RGP Position: Q1 2020 in Review

Gemmer Asset Management sold out of Resources Connection (RGP) in Q1 2020, closing a stake of 207 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in RGP in Q1 2014 and held it in 24 quarters. The position peaked at $4K in Q3 2019. 133 funds tracked by Wall St. Rank hold RGP as of Q1 2020.

Gemmer Asset Management reported no remaining Resources Connection position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 207 Resources Connection shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Resources Connection in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Resources Connection position peaked at $4K in Q3 2019.
133 funds tracked by Wall St. Rank held Resources Connection as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.