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New England Asset Management’s RBC Bearings RBC Stock Holding History

New England Asset Management’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
Q4 		– Sell
-3,559
Closed -$535K – 209
2018
Q3 		$535K Hold
3,559
– – 0.01% 130
2018
Q2 		$458K Buy
+3,559
New +$442K 0.01% 131

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Asset Management's RBC Position: Q4 2018 in Review

New England Asset Management sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 3,559 shares — an estimated $535K sold.

New England Asset Management first reported a position in RBC in Q2 2018 and held it in 2 quarters. The position peaked at $535K in Q3 2018. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

  • New England Asset Management reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 3,559 RBC Bearings shares in Q4 2018, an estimated $535K.
  • New England Asset Management first reported a position in RBC Bearings in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's RBC Bearings position peaked at $535K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.