Highland Capital Management (Texas)’s Resources Connection RGP Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$320K	Hold	20,000	–	–	0.02%	276
2019 Q1	$331K	Hold	20,000	–	–	0.02%	268
2018 Q4	$284K	Hold	20,000	–	–	0.02%	232
2018 Q3	$332K	Hold	20,000	–	–	0.02%	268
2018 Q2	$338K	Hold	20,000	–	–	0.02%	258
2018 Q1	$324K	Hold	20,000	–	–	0.02%	277
2017 Q4	$309K	Hold	20,000	–	–	0.01%	261
2017 Q3	$278K	Hold	20,000	–	–	0.01%	264
2017 Q2	$274K	Hold	20,000	–	–	0.01%	258
2017 Q1	$335K	Hold	20,000	–	–	0.02%	251
2016 Q4	$385K	Hold	20,000	–	–	0.02%	243
2016 Q3	$299K	Buy	+20,000	New	+$298K	0.01%	276

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

Highland Capital Management (Texas)'s RGP Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Resources Connection (RGP) position steady in Q2 2019 at 20,000 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #276.

Highland Capital Management (Texas) first reported a position in RGP in Q3 2016 and has held it in 12 quarters since. The position peaked at $385K in Q4 2016. 134 funds tracked by Wall St. Rank hold RGP as of Q2 2019.

Highland Capital Management (Texas) held 20,000 shares of Resources Connection worth $320K as of Q2 2019.
Highland Capital Management (Texas) left its Resources Connection share count unchanged in Q2 2019.
Resources Connection made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #276 holding.
Highland Capital Management (Texas) first reported a position in Resources Connection in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Resources Connection position peaked at $385K in Q4 2016.
134 funds tracked by Wall St. Rank held Resources Connection as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.