Rice Hall James & Associates’s Resources Connection RGP Stock Holding History

Rice Hall James & Associates’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
2019 Q4	–	Sell	-108,090	Closed	-$1.84M	–	274
2019 Q3	$1.84M	Sell	108,090 -6,541	-6%	-$110K	0.07%	182
2019 Q2	$1.83M	Sell	114,631 -6,764	-6%	-$108K	0.06%	196
2019 Q1	$2.01M	Sell	121,395 -5,416	-4%	-$90.5K	0.06%	188
2018 Q4	$1.8M	Buy	126,811 +12,375	+11%	+$200K	0.07%	187
2018 Q3	$1.9M	Buy	114,436 +37,892	+50%	+$619K	0.07%	190
2018 Q2	$1.29M	Buy	+76,544	New	+$1.25M	0.05%	241

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 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

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

PCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's RGP Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Resources Connection (RGP) in Q4 2019, closing a stake of 108,090 shares — an estimated $1.84M sold.

Rice Hall James & Associates first reported a position in RGP in Q2 2018 and held it in 6 quarters. The position peaked at $2.01M in Q1 2019. 133 funds tracked by Wall St. Rank hold RGP as of Q4 2019.

Rice Hall James & Associates reported no remaining Resources Connection position as of Q4 2019 after selling out during the quarter.
Rice Hall James & Associates sold 108,090 Resources Connection shares in Q4 2019, an estimated $1.84M.
Rice Hall James & Associates first reported a position in Resources Connection in Q2 2018 and held it in 6 quarters.
Rice Hall James & Associates's Resources Connection position peaked at $2.01M in Q1 2019.
133 funds tracked by Wall St. Rank held Resources Connection as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.