SSG
RBC icon

Summit Securities Group’s RBC Bearings RBC Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-5,964
Closed -$437K – 289
2016
Q1 		$437K Buy
+5,964
New +$378K 0.31% 73

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's RBC Position: Q2 2016 in Review

Summit Securities Group sold out of RBC Bearings (RBC) in Q2 2016, closing a stake of 5,964 shares — an estimated $437K sold.

Summit Securities Group first reported a position in RBC in Q1 2016 and held it in 1 quarter. The position peaked at $437K in Q1 2016. 162 funds tracked by Wall St. Rank hold RBC as of Q2 2016.

  • Summit Securities Group reported no remaining RBC Bearings position as of Q2 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,964 RBC Bearings shares in Q2 2016, an estimated $437K.
  • Summit Securities Group first reported a position in RBC Bearings in Q1 2016 and held it in 1 quarter.
  • Summit Securities Group's RBC Bearings position peaked at $437K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2016.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.