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Solaris Asset Management’s RBC Bearings RBC Stock Holding History

Solaris Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-77
Closed -$6K – 390
2016
Q3 		$6K Buy
+77
New +$5.88K ﹤0.01% 392

Other funds holding RBC

T. Rowe Price Associates
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's RBC Position: Q4 2016 in Review

Solaris Asset Management sold out of RBC Bearings (RBC) in Q4 2016, closing a stake of 77 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in RBC in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

  • Solaris Asset Management reported no remaining RBC Bearings position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 77 RBC Bearings shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in RBC Bearings in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's RBC Bearings position peaked at $6K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.