OFI Advisors’s Resources Connection RGP Stock Holding History

OFI 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
2015 Q3	$300K	Sell	19,914 -1,439	-7%	-$22.8K	0.02%	995
2015 Q2	$344K	Buy	21,353 +2,922	+16%	+$47.8K	0.02%	970
2015 Q1	$323K	Buy	18,431 +1,503	+9%	+$25.9K	0.02%	987
2014 Q4	$278K	Sell	16,928 -527	-3%	-$7.96K	0.02%	1030
2014 Q3	$243K	Sell	17,455 -3,158	-15%	-$46.5K	0.02%	1039
2014 Q2	$270K	Buy	20,613 +4,308	+26%	+$55.9K	0.02%	1001
2014 Q1	$230K	Sell	16,305 -690	-4%	-$9.72K	0.02%	1031
2013 Q4	$244K	Buy	16,995 +3,416	+25%	+$45K	0.02%	971
2013 Q3	$184K	Buy	13,579 +140	+1%	+$1.83K	0.02%	1017
2013 Q2	$156K	Buy	+13,439	New	+$151K	0.02%	1021

Other funds holding RGP

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OFI Advisors's RGP Position: Q3 2015 in Review

OFI Advisors reduced its Resources Connection (RGP) stake by 6.7% in Q3 2015, selling an estimated $22.8K and leaving 19,914 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #995.

OFI Advisors first reported a position in RGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $344K in Q2 2015. 139 funds tracked by Wall St. Rank hold RGP as of Q3 2015.

OFI Advisors held 19,914 shares of Resources Connection worth $300K as of Q3 2015.
OFI Advisors sold 1,439 Resources Connection shares in Q3 2015, an estimated $22.8K.
Resources Connection made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #995 holding.
OFI Advisors first reported a position in Resources Connection in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Resources Connection position peaked at $344K in Q2 2015.
139 funds tracked by Wall St. Rank held Resources Connection as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.