Kaizen Advisory’s RBC Bearings RBC Stock Holding History

Kaizen Advisory’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
2018 Q3	–	Sell	-9,106	Closed	-$1.17M	–	609
2018 Q2	$1.17M	Buy	9,106 +6,818	+298%	+$846K	0.6%	47
2018 Q1	$284K	Buy	+2,288	New	+$284K	0.28%	45

Other funds holding RBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kaizen Advisory's RBC Position: Q3 2018 in Review

Kaizen Advisory sold out of RBC Bearings (RBC) in Q3 2018, closing a stake of 9,106 shares — an estimated $1.17M sold.

Kaizen Advisory first reported a position in RBC in Q1 2018 and held it in 2 quarters. The position peaked at $1.17M in Q2 2018. 202 funds tracked by Wall St. Rank hold RBC as of Q3 2018.

Kaizen Advisory reported no remaining RBC Bearings position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 9,106 RBC Bearings shares in Q3 2018, an estimated $1.17M.
Kaizen Advisory first reported a position in RBC Bearings in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's RBC Bearings position peaked at $1.17M in Q2 2018.
202 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.