Marshwinds Advisory’s Resources Connection RGP Stock Holding History

Marshwinds Advisory’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
2018 Q4	$210K	Sell	14,800 -1,850	-11%	-$29.9K	0.11%	118
2018 Q3	$276K	Sell	16,650 -900	-5%	-$14.7K	0.13%	119
2018 Q2	$297K	Hold	17,550	–	–	0.14%	113
2018 Q1	$284K	Hold	17,550	–	–	0.14%	116
2017 Q4	$271K	Hold	17,550	–	–	0.13%	118
2017 Q3	$244K	Hold	17,550	–	–	0.11%	122
2017 Q2	$240K	Sell	17,550 -601	-3%	-$8.17K	0.11%	123
2017 Q1	$304K	Sell	18,151 -900	-5%	-$15.2K	0.14%	111
2016 Q4	$367K	Sell	19,051 -400	-2%	-$6.41K	0.17%	108
2016 Q3	$291K	Hold	19,451	–	–	0.14%	116
2016 Q2	$287K	Sell	19,451 -250	-1%	-$3.7K	0.14%	114
2016 Q1	$307K	Buy	19,701 +2,501	+15%	+$36.4K	0.16%	113
2015 Q4	$281K	Sell	17,200 -200	-1%	-$3.5K	0.15%	119
2015 Q3	$262K	Sell	17,400 -400	-2%	-$6.34K	0.14%	122
2015 Q2	$286K	Sell	17,800 -300	-2%	-$4.9K	0.14%	121
2015 Q1	$317K	Sell	18,100 -300	-2%	-$5.17K	0.15%	122
2014 Q4	$303K	Hold	18,400	–	–	0.14%	127
2014 Q3	$256K	Buy	+18,400	New	+$271K	0.13%	131

Other funds holding RGP

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

PCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Marshwinds Advisory's RGP Position: Q4 2018 in Review

Marshwinds Advisory reduced its Resources Connection (RGP) stake by 11% in Q4 2018, selling an estimated $29.9K and leaving 14,800 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #118.

Marshwinds Advisory first reported a position in RGP in Q3 2014 and has held it in 18 quarters since. The position peaked at $367K in Q4 2016. 140 funds tracked by Wall St. Rank hold RGP as of Q4 2018.

Marshwinds Advisory held 14,800 shares of Resources Connection worth $210K as of Q4 2018.
Marshwinds Advisory sold 1,850 Resources Connection shares in Q4 2018, an estimated $29.9K.
Resources Connection made up 0.11% of Marshwinds Advisory's portfolio in Q4 2018, its #118 holding.
Marshwinds Advisory first reported a position in Resources Connection in Q3 2014 and has held it in 18 quarters since.
Marshwinds Advisory's Resources Connection position peaked at $367K in Q4 2016.
140 funds tracked by Wall St. Rank held Resources Connection as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.