Jennison Associates

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	–	657
2015 Q4	$1.01M	Buy	+61,916	New	+$1.08M	﹤0.01%	591
2015 Q3	–	Sell	-71,598	Closed	-$1.15M	–	762
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 $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

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