QBFM
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QS Batterymarch Financial Management’s Resources Connection RGP Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$3.99M Sell
286,315
-27,030
-9% -$398K 0.11% 287
2014
Q2 		$4.11M Sell
313,345
-20,050
-6% -$260K 0.1% 312
2014
Q1 		$4.7M Buy
333,395
+1,460
+0.4% +$20.6K 0.1% 310
2013
Q4 		$4.76M Sell
331,935
-38,845
-10% -$511K 0.1% 309
2013
Q3 		$5.03M Hold
370,780
– – 0.11% 297
2013
Q2 		$4.3M Buy
+370,780
New +$4.18M 0.08% 363

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

QS Batterymarch Financial Management's RGP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Resources Connection (RGP) stake by 8.6% in Q3 2014, selling an estimated $398K and leaving 286,315 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #287.

QS Batterymarch Financial Management first reported a position in RGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.03M in Q3 2013. 131 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • QS Batterymarch Financial Management held 286,315 shares of Resources Connection worth $3.99M as of Q3 2014.
  • QS Batterymarch Financial Management sold 27,030 Resources Connection shares in Q3 2014, an estimated $398K.
  • Resources Connection made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #287 holding.
  • QS Batterymarch Financial Management first reported a position in Resources Connection in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Resources Connection position peaked at $5.03M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Resources Connection as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.