Springbank Value Partners’s RBC Bearings RBC Stock Holding History

Springbank Value Partners’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
2015 Q1	–	Sell	-3,449	Closed	-$223K	–	26
2014 Q4	$223K	Sell	3,449 -3,723	-52%	-$226K	0.4%	25
2014 Q3	$407K	Hold	7,172	–	–	0.75%	24
2014 Q2	$459K	Hold	7,172	–	–	0.81%	23
2014 Q1	$457K	Hold	7,172	–	–	0.85%	22
2013 Q4	$507K	Sell	7,172 -2,900	-29%	-$195K	0.94%	21
2013 Q3	$664K	Sell	10,072 -1,000	-9%	-$58.7K	1.38%	19
2013 Q2	$575K	Buy	+11,072	New	+$545K	1.27%	20

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Springbank Value Partners's RBC Position: Q1 2015 in Review

Springbank Value Partners sold out of RBC Bearings (RBC) in Q1 2015, closing a stake of 3,449 shares — an estimated $223K sold.

Springbank Value Partners first reported a position in RBC in Q2 2013 and held it in 7 quarters. The position peaked at $664K in Q3 2013. 152 funds tracked by Wall St. Rank hold RBC as of Q1 2015.

Springbank Value Partners reported no remaining RBC Bearings position as of Q1 2015 after selling out during the quarter.
Springbank Value Partners sold 3,449 RBC Bearings shares in Q1 2015, an estimated $223K.
Springbank Value Partners first reported a position in RBC Bearings in Q2 2013 and held it in 7 quarters.
Springbank Value Partners's RBC Bearings position peaked at $664K in Q3 2013.
152 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2015.

Based on Springbank Value Partners's 13F filing for Q1 2015, filed 14 Apr 2015.