Personal Capital Advisors’s Resources Connection RGP Stock Holding History

Personal Capital 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
2016 Q3	–	Sell	-15,000	Closed	-$222K	–	186
2016 Q2	$222K	Hold	15,000	–	–	0.01%	160
2016 Q1	$233K	Hold	15,000	–	–	0.01%	148
2015 Q4	$245K	Hold	15,000	–	–	0.01%	147
2015 Q3	$226K	Hold	15,000	–	–	0.01%	139
2015 Q2	$241K	Hold	15,000	–	–	0.02%	135
2015 Q1	$263K	Hold	15,000	–	–	0.02%	130
2014 Q4	$247K	Sell	15,000 -13,979	-48%	-$211K	0.03%	132
2014 Q3	$404K	Sell	28,979 -13,978	-33%	-$206K	0.05%	108
2014 Q2	$563K	Sell	42,957 -13,998	-25%	-$182K	0.09%	82
2014 Q1	$802K	Buy	+56,955	New	+$803K	0.18%	79

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

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

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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