Russell Frank Company’s Resources Connection RGP Stock Holding History

Russell Frank Company’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 Q1	$177K	Sell	11,322 -7,985	-41%	-$116K	﹤0.01%	2698
2015 Q4	$329K	Sell	19,307 -52,804	-73%	-$923K	﹤0.01%	2591
2015 Q3	$1.09M	Sell	72,111 -43,350	-38%	-$687K	﹤0.01%	2159
2015 Q2	$1.86M	Buy	115,461 +12,582	+12%	+$206K	﹤0.01%	2019
2015 Q1	$1.8M	Sell	102,879 -694,397	-87%	-$12M	﹤0.01%	1832
2014 Q4	$13.1M	Sell	797,276 -55,013	-6%	-$831K	0.02%	771
2014 Q3	$11.9M	Sell	852,289 -17,867	-2%	-$263K	0.02%	815
2014 Q2	$13.2M	Buy	870,156 +194,812	+29%	+$2.53M	0.02%	767
2014 Q1	$8.95M	Sell	675,344 -43,765	-6%	-$617K	0.02%	951
2013 Q4	$9.69M	Sell	719,109 -220,645	-23%	-$2.9M	0.02%	875
2013 Q3	$12.8M	Buy	939,754 +11,006	+1%	+$144K	0.02%	763
2013 Q2	$10.8M	Buy	+928,748	New	+$10.5M	0.02%	815

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

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

PCM

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

Russell Frank Company's RGP Position: Q1 2016 in Review

Russell Frank Company reduced its Resources Connection (RGP) stake by 41% in Q1 2016, selling an estimated $116K and leaving 11,322 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Russell Frank Company first reported a position in RGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2014. 148 funds tracked by Wall St. Rank hold RGP as of Q1 2016.

Russell Frank Company held 11,322 shares of Resources Connection worth $177K as of Q1 2016.
Russell Frank Company sold 7,985 Resources Connection shares in Q1 2016, an estimated $116K.
Resources Connection made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2698 holding.
Russell Frank Company first reported a position in Resources Connection in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Resources Connection position peaked at $13.2M in Q2 2014.
148 funds tracked by Wall St. Rank held Resources Connection as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.