ProShare Advisors
RGP icon

ProShare Advisors’s Resources Connection RGP Stock Holding History

ProShare 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
2014
Q4 		– Sell
-16,204
Closed -$226K – 2090
2014
Q3 		$226K Sell
16,204
-4,002
-20% -$58.9K ﹤0.01% 1897
2014
Q2 		$265K Sell
20,206
-21,883
-52% -$284K ﹤0.01% 1995
2014
Q1 		$593K Buy
+42,089
New +$593K 0.01% 1726
2013
Q4 		– Sell
-26,773
Closed -$363K – 1755
2013
Q3 		$363K Sell
26,773
-2,252
-8% -$29.5K 0.01% 1741
2013
Q2 		$337K Buy
+29,025
New +$327K 0.01% 1615

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
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
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's RGP Position: Q4 2014 in Review

ProShare Advisors sold out of Resources Connection (RGP) in Q4 2014, closing a stake of 16,204 shares — an estimated $226K sold.

ProShare Advisors first reported a position in RGP in Q2 2013 and held it in 5 quarters. The position peaked at $593K in Q1 2014. 127 funds tracked by Wall St. Rank hold RGP as of Q4 2014.

  • ProShare Advisors reported no remaining Resources Connection position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,204 Resources Connection shares in Q4 2014, an estimated $226K.
  • ProShare Advisors first reported a position in Resources Connection in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Resources Connection position peaked at $593K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Resources Connection as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.