Johnson Financial Group Inc (Wisconsin)’s RPC Inc RES Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-625	Closed	-$9K	–	788
2016 Q1	$9K	Sell	625 -484	-44%	-$6.14K	﹤0.01%	619
2015 Q4	$13K	Sell	1,109 -2,816	-72%	-$33.7K	﹤0.01%	608
2015 Q3	$35K	Sell	3,925 -1,200	-23%	-$13.7K	0.01%	520
2015 Q2	$71K	Buy	5,125 +975	+23%	+$14.4K	0.01%	441
2015 Q1	$53K	Buy	4,150 +1,350	+48%	+$16.9K	0.01%	504
2014 Q4	$37K	Buy	+2,800	New	+$43.1K	0.01%	523
2014 Q2	–	Sell	-874	Closed	-$18K	–	714
2014 Q1	$18K	Sell	874 -4,375	-83%	-$80.7K	0.01%	538
2013 Q4	$94K	Hold	5,249	–	–	0.03%	284
2013 Q3	$81K	Buy	5,249 +4,174	+388%	+$61.1K	0.02%	334
2013 Q2	$15K	Buy	+1,075	New	+$14.7K	﹤0.01%	537

Other funds holding RES

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RES Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of RPC Inc (RES) in Q2 2016, closing a stake of 625 shares — an estimated $9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RES in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q4 2013. 176 funds tracked by Wall St. Rank hold RES as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining RPC Inc position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 625 RPC Inc shares in Q2 2016, an estimated $9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in RPC Inc in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s RPC Inc position peaked at $94K in Q4 2013.
176 funds tracked by Wall St. Rank held RPC Inc as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.