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Stoneridge Investment Partners’s Resources Connection RGP Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-23,660
Closed -$350K – 308
2016
Q2 		$350K Buy
+23,660
New +$350K 0.05% 224

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RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Stoneridge Investment Partners's RGP Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Resources Connection (RGP) in Q3 2016, closing a stake of 23,660 shares — an estimated $350K sold.

Stoneridge Investment Partners first reported a position in RGP in Q2 2016 and held it in 1 quarter. The position peaked at $350K in Q2 2016. 141 funds tracked by Wall St. Rank hold RGP as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Resources Connection position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,660 Resources Connection shares in Q3 2016, an estimated $350K.
  • Stoneridge Investment Partners first reported a position in Resources Connection in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Resources Connection position peaked at $350K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Resources Connection as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.