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Harbour Investment Management’s RBC Bearings RBC Stock Holding History

Harbour Investment 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
Q1 		– Sell
-18,875
Closed -$2.39M – 68
2017
Q4 		$2.39M Sell
18,875
-3,615
-16% -$453K 1.68% 22
2017
Q3 		$2.81M Sell
22,490
-300
-1% -$32.6K 1.97% 15
2017
Q2 		$2.32M Sell
22,790
-140
-0.6% -$14K 1.69% 22
2017
Q1 		$2.23M Sell
22,930
-385
-2% -$35.7K 1.65% 23
2016
Q4 		$2.16M Hold
23,315
– – 1.64% 22
2016
Q3 		$1.78M Sell
23,315
-100
-0.4% -$7.64K 1.37% 32
2016
Q2 		$1.7M Sell
23,415
-200
-0.8% -$14.7K 1.3% 34
2016
Q1 		$1.73M Buy
23,615
+550
+2% +$34.9K 1.33% 31
2015
Q4 		$1.49M Sell
23,065
-100
-0.4% -$6.68K 1.16% 40
2015
Q3 		$1.38M Sell
23,165
-1,060
-4% -$68.9K 1.11% 41
2015
Q2 		$1.74M Sell
24,225
-100
-0.4% -$7.34K 1.31% 28
2015
Q1 		$1.86M Sell
24,325
-6,000
-20% -$377K 1.37% 27
2014
Q4 		$1.96M Hold
30,325
– – 1.23% 31
2014
Q3 		$1.72M Sell
30,325
-150
-0.5% -$9.05K 1.14% 38
2014
Q2 		$1.95M Buy
30,475
+345
+1% +$21.4K 1.24% 34
2014
Q1 		$1.92M Hold
30,130
– – 1.26% 34
2013
Q4 		$2.13M Sell
30,130
-2,210
-7% -$149K 1.43% 28
2013
Q3 		$2.13M Sell
32,340
-785
-2% -$46.1K 1.48% 26
2013
Q2 		$1.72M Buy
+33,125
New +$1.63M 1.26% 34

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbour Investment Management's RBC Position: Q1 2018 in Review

Harbour Investment Management sold out of RBC Bearings (RBC) in Q1 2018, closing a stake of 18,875 shares — an estimated $2.39M sold.

Harbour Investment Management first reported a position in RBC in Q2 2013 and held it in 19 quarters. The position peaked at $2.81M in Q3 2017. 195 funds tracked by Wall St. Rank hold RBC as of Q1 2018.

  • Harbour Investment Management reported no remaining RBC Bearings position as of Q1 2018 after selling out during the quarter.
  • Harbour Investment Management sold 18,875 RBC Bearings shares in Q1 2018, an estimated $2.39M.
  • Harbour Investment Management first reported a position in RBC Bearings in Q2 2013 and held it in 19 quarters.
  • Harbour Investment Management's RBC Bearings position peaked at $2.81M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2018.

Based on Harbour Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.