Perkins Investment Management’s RBC Bearings RBC Stock Holding History

Perkins Investment 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
2017 Q1	$17.3M	Buy	178,520 +4,154	+2%	+$385K	0.21%	137
2016 Q4	$16.2M	Sell	174,366 -102,748	-37%	-$8.29M	0.21%	144
2016 Q3	$21.2M	Sell	277,114 -3,618	-1%	-$277K	0.29%	117
2016 Q2	$20.4M	Sell	280,732 -19,776	-7%	-$1.45M	0.31%	104
2016 Q1	$22M	Buy	300,508 +55,852	+23%	+$3.54M	0.33%	103
2015 Q4	$15.8M	Sell	244,656 -25,883	-10%	-$1.73M	0.23%	113
2015 Q3	$16.2M	Buy	270,539 +103,578	+62%	+$6.73M	0.23%	116
2015 Q2	$12M	Sell	166,961 -1,280	-0.8%	-$94K	0.14%	158
2015 Q1	$12.9M	Buy	168,241 +19,790	+13%	+$1.24M	0.13%	158
2014 Q4	$9.58M	Buy	+148,451	New	+$9.01M	0.09%	192

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

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

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Perkins Investment Management's RBC Position: Q1 2017 in Review

Perkins Investment Management increased its RBC Bearings (RBC) stake by 2.4% in Q1 2017, buying an estimated $385K and bringing the position to 178,520 shares worth $17.3M. The position accounts for 0.21% of the portfolio, ranked #137.

Perkins Investment Management first reported a position in RBC in Q4 2014 and has held it in 10 quarters since. The position peaked at $22M in Q1 2016. 158 funds tracked by Wall St. Rank hold RBC as of Q1 2017.

Perkins Investment Management held 178,520 shares of RBC Bearings worth $17.3M as of Q1 2017.
Perkins Investment Management bought 4,154 RBC Bearings shares in Q1 2017, an estimated $385K.
RBC Bearings made up 0.21% of Perkins Investment Management's portfolio in Q1 2017, its #137 holding.
Perkins Investment Management first reported a position in RBC Bearings in Q4 2014 and has held it in 10 quarters since.
Perkins Investment Management's RBC Bearings position peaked at $22M in Q1 2016.
158 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.