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Rothschild & Co Asset Management US’s Repligen RGEN Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-156,920
Closed -$3.11M – 347
2014
Q4 		$3.11M Sell
156,920
-1,312
-0.8% -$29.3K 0.06% 298
2014
Q3 		$3.15M Sell
158,232
-41,175
-21% -$867K 0.07% 297
2014
Q2 		$4.54M Sell
199,407
-100
-0.1% -$1.78K 0.09% 281
2014
Q1 		$2.57M Buy
199,507
+42,327
+27% +$607K 0.06% 324
2013
Q4 		$2.14M Buy
157,180
+58,923
+60% +$703K 0.05% 336
2013
Q3 		$1.09M Buy
+98,257
New +$978K 0.02% 347

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return