Invictus RG’s RBC Bearings RBC Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-4,359	Closed	-$546K	–	451
2017 Q3	$546K	Buy	+4,359	New	+$474K	0.49%	44

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invictus RG's RBC Position: Q4 2017 in Review

Invictus RG sold out of RBC Bearings (RBC) in Q4 2017, closing a stake of 4,359 shares — an estimated $546K sold.

Invictus RG first reported a position in RBC in Q3 2017 and held it in 1 quarter. The position peaked at $546K in Q3 2017. 191 funds tracked by Wall St. Rank hold RBC as of Q4 2017.

Invictus RG reported no remaining RBC Bearings position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 4,359 RBC Bearings shares in Q4 2017, an estimated $546K.
Invictus RG first reported a position in RBC Bearings in Q3 2017 and held it in 1 quarter.
Invictus RG's RBC Bearings position peaked at $546K in Q3 2017.
191 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.