LS Investment Advisors’s Resources Connection RGP Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-868	Closed	-$10K	–	1301
2020 Q2	$10K	Hold	868	–	–	﹤0.01%	1529
2020 Q1	$10K	Hold	868	–	–	﹤0.01%	1550
2019 Q4	$14K	Hold	868	–	–	﹤0.01%	1605
2019 Q3	$15K	Hold	868	–	–	﹤0.01%	1585
2019 Q2	$14K	Hold	868	–	–	﹤0.01%	1594
2019 Q1	$14K	Hold	868	–	–	﹤0.01%	1579
2018 Q4	$12K	Hold	868	–	–	﹤0.01%	1585
2018 Q3	$14K	Hold	868	–	–	﹤0.01%	1658
2018 Q2	$15K	Sell	868 -153	-15%	-$2.5K	﹤0.01%	1648
2018 Q1	$17K	Hold	1,021	–	–	﹤0.01%	1611
2017 Q4	$16K	Hold	1,021	–	–	﹤0.01%	1613
2017 Q3	$14K	Hold	1,021	–	–	﹤0.01%	1653
2017 Q2	$14K	Hold	1,021	–	–	﹤0.01%	1652
2017 Q1	$17K	Sell	1,021 -237	-19%	-$4K	﹤0.01%	1610
2016 Q4	$24K	Hold	1,258	–	–	﹤0.01%	1511
2016 Q3	$19K	Hold	1,258	–	–	﹤0.01%	1533
2016 Q2	$19K	Hold	1,258	–	–	﹤0.01%	1512
2016 Q1	$20K	Hold	1,258	–	–	﹤0.01%	1476
2015 Q4	$21K	Hold	1,258	–	–	﹤0.01%	1463
2015 Q3	$19K	Hold	1,258	–	–	﹤0.01%	1492
2015 Q2	$20K	Buy	+1,258	New	+$20.6K	﹤0.01%	1518

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

PCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's RGP Position: Q3 2020 in Review

LS Investment Advisors sold out of Resources Connection (RGP) in Q3 2020, closing a stake of 868 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in RGP in Q2 2015 and held it in 21 quarters. The position peaked at $24K in Q4 2016. 142 funds tracked by Wall St. Rank hold RGP as of Q3 2020.

LS Investment Advisors reported no remaining Resources Connection position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 868 Resources Connection shares in Q3 2020, an estimated $10K.
LS Investment Advisors first reported a position in Resources Connection in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Resources Connection position peaked at $24K in Q4 2016.
142 funds tracked by Wall St. Rank held Resources Connection as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.