Jennison Associates’s Resources Connection RGP Stock Holding History

Jennison Associates’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
2016 Q1	–	Sell	-61,916	Closed	-$1.01M	–	654
2015 Q4	$1.01M	Buy	+61,916	New	+$1.08M	﹤0.01%	591
2015 Q3	–	Sell	-71,598	Closed	-$1.15M	–	760
2015 Q2	$1.15M	Buy	71,598 +6,571	+10%	+$107K	﹤0.01%	667
2015 Q1	$1.14M	Buy	65,027 +1,898	+3%	+$32.7K	﹤0.01%	653
2014 Q4	$1.04M	Buy	63,129 +10,002	+19%	+$151K	﹤0.01%	659
2014 Q3	$741K	Sell	53,127 -1,824	-3%	-$26.9K	﹤0.01%	674
2014 Q2	$720K	Sell	54,951 -16	-0%	-$208	﹤0.01%	662
2014 Q1	$774K	Sell	54,967 -494	-0.9%	-$6.96K	﹤0.01%	670
2013 Q4	$795K	Sell	55,461 -702	-1%	-$9.24K	﹤0.01%	622
2013 Q3	$762K	Buy	56,163 +602	+1%	+$7.89K	﹤0.01%	635
2013 Q2	$645K	Buy	+55,561	New	+$626K	﹤0.01%	617

Other funds holding RGP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Jennison Associates's RGP Position: Q1 2016 in Review

Jennison Associates sold out of Resources Connection (RGP) in Q1 2016, closing a stake of 61,916 shares — an estimated $1.01M sold.

Jennison Associates first reported a position in RGP in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q2 2015. 149 funds tracked by Wall St. Rank hold RGP as of Q1 2016.

Jennison Associates reported no remaining Resources Connection position as of Q1 2016 after selling out during the quarter.
Jennison Associates sold 61,916 Resources Connection shares in Q1 2016, an estimated $1.01M.
Jennison Associates first reported a position in Resources Connection in Q2 2013 and held it in 10 quarters.
Jennison Associates's Resources Connection position peaked at $1.15M in Q2 2015.
149 funds tracked by Wall St. Rank held Resources Connection as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.