Lloyds Banking Group’s RBC Bearings RBC Stock Holding History

Lloyds Banking Group’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 Q3	–	Sell	-68	Closed	-$6K	–	66
2017 Q2	$6K	Sell	68 -1,457	-96%	-$146K	0.06%	59
2017 Q1	$148K	Sell	1,525 -1,027	-40%	-$95.3K	1.34%	36
2016 Q4	$236K	Sell	2,552 -184	-7%	-$14.8K	2.05%	18
2016 Q3	$209K	Sell	2,736 -200	-7%	-$15.3K	1.88%	29
2016 Q2	$212K	Sell	2,936 -249	-8%	-$18.3K	1.74%	28
2016 Q1	$233K	Sell	3,185 -14	-0.4%	-$887	1.9%	23
2015 Q4	$206K	Hold	3,199	–	–	1.67%	31
2015 Q3	$191K	Sell	3,199 -93	-3%	-$6.04K	1.41%	33
2015 Q2	$236K	Sell	3,292 -100	-3%	-$7.34K	1.51%	31
2015 Q1	$259K	Sell	3,392 -344	-9%	-$21.6K	0.66%	26
2014 Q4	$241K	Sell	3,736 -127	-3%	-$7.71K	0.46%	29
2014 Q3	$219K	Buy	+3,863	New	+$233K	0.06%	259

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Lloyds Banking Group's RBC Position: Q3 2017 in Review

Lloyds Banking Group sold out of RBC Bearings (RBC) in Q3 2017, closing a stake of 68 shares — an estimated $6K sold.

Lloyds Banking Group first reported a position in RBC in Q3 2014 and held it in 12 quarters. The position peaked at $259K in Q1 2015. 173 funds tracked by Wall St. Rank hold RBC as of Q3 2017.

Lloyds Banking Group reported no remaining RBC Bearings position as of Q3 2017 after selling out during the quarter.
Lloyds Banking Group sold 68 RBC Bearings shares in Q3 2017, an estimated $6K.
Lloyds Banking Group first reported a position in RBC Bearings in Q3 2014 and held it in 12 quarters.
Lloyds Banking Group's RBC Bearings position peaked at $259K in Q1 2015.
173 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2017.

Based on Lloyds Banking Group's 13F filing for Q3 2017, filed 3 Nov 2017.