Nicholas Company’s RBC Bearings RBC Stock Holding History

Nicholas Company’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
2016 Q1	–	Sell	-50,320	Closed	-$3.25M	–	217
2015 Q4	$3.25M	Hold	50,320	–	–	0.06%	175
2015 Q3	$3M	Sell	50,320 -190	-0.4%	-$12.3K	0.06%	176
2015 Q2	$3.62M	Hold	50,510	–	–	0.06%	180
2015 Q1	$3.87M	Hold	50,510	–	–	0.07%	173
2014 Q4	$3.26M	Hold	50,510	–	–	0.07%	191
2014 Q3	$2.86M	Hold	50,510	–	–	0.07%	197
2014 Q2	$3.23M	Buy	50,510 +135	+0.3%	+$8.37K	0.08%	195
2014 Q1	$3.21M	Buy	50,375 +125	+0.2%	+$8.19K	0.08%	197
2013 Q4	$3.56M	Hold	50,250	–	–	0.09%	194
2013 Q3	$3.31M	Sell	50,250 -85	-0.2%	-$4.99K	0.09%	191
2013 Q2	$2.61M	Buy	+50,335	New	+$2.48M	0.08%	209

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nicholas Company's RBC Position: Q1 2016 in Review

Nicholas Company sold out of RBC Bearings (RBC) in Q1 2016, closing a stake of 50,320 shares — an estimated $3.25M sold.

Nicholas Company first reported a position in RBC in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q1 2015. 146 funds tracked by Wall St. Rank hold RBC as of Q1 2016.

Nicholas Company reported no remaining RBC Bearings position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 50,320 RBC Bearings shares in Q1 2016, an estimated $3.25M.
Nicholas Company first reported a position in RBC Bearings in Q2 2013 and held it in 11 quarters.
Nicholas Company's RBC Bearings position peaked at $3.87M in Q1 2015.
146 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.