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Scotia Capital’s Resources Connection RGP Stock Holding History

Scotia Capital’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
Q2 		– Sell
-23,646
Closed -$368K – 759
2016
Q1 		$368K Buy
23,646
+6,800
+40% +$98.8K 0.01% 529
2015
Q4 		$249K Hold
16,846
– – 0.01% 703
2015
Q3 		$255K Buy
16,846
+1,250
+8% +$19.8K 0.01% 672
2015
Q2 		$248K Buy
15,596
+1,845
+13% +$30.2K 0.01% 665
2015
Q1 		$241K Buy
13,751
+3,005
+28% +$51.8K 0.01% 548
2014
Q4 		$176K Buy
+10,746
New +$162K ﹤0.01% 546

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's RGP Position: Q2 2016 in Review

Scotia Capital sold out of Resources Connection (RGP) in Q2 2016, closing a stake of 23,646 shares — an estimated $368K sold.

Scotia Capital first reported a position in RGP in Q4 2014 and held it in 6 quarters. The position peaked at $368K in Q1 2016. 138 funds tracked by Wall St. Rank hold RGP as of Q2 2016.

  • Scotia Capital reported no remaining Resources Connection position as of Q2 2016 after selling out during the quarter.
  • Scotia Capital sold 23,646 Resources Connection shares in Q2 2016, an estimated $368K.
  • Scotia Capital first reported a position in Resources Connection in Q4 2014 and held it in 6 quarters.
  • Scotia Capital's Resources Connection position peaked at $368K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Resources Connection as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.