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Teachers Advisors’s RBC Bearings RBC Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.61M Buy
51,979
+1,306
+3% +$175K 0.01% 1229
2018
Q4 		$6.64M Buy
50,673
+4,491
+10% +$654K 0.01% 1149
2018
Q3 		$6.94M Buy
46,182
+1,324
+3% +$191K 0.01% 1253
2018
Q2 		$5.78M Buy
44,858
+2,473
+6% +$307K 0.01% 1349
2018
Q1 		$5.26M Hold
42,385
– – 0.01% 1316
2017
Q4 		$5.36M Hold
42,385
– – 0.01% 1315
2017
Q3 		$5.3M Sell
42,385
-630
-1% -$68.4K 0.01% 1295
2017
Q2 		$4.38M Sell
43,015
-1,414
-3% -$141K 0.01% 1391
2017
Q1 		$4.31M Buy
44,429
+877
+2% +$81.4K 0.01% 1371
2016
Q4 		$4.04M Buy
43,552
+1,195
+3% +$96.4K 0.01% 1387
2016
Q3 		$3.24M Buy
42,357
+10
+0% +$764 0.01% 1436
2016
Q2 		$3.07M Sell
42,347
-791
-2% -$58K 0.01% 1407
2016
Q1 		$3.16M Buy
43,138
+2,090
+5% +$132K 0.01% 1345
2015
Q4 		$2.65M Buy
41,048
+6,124
+18% +$409K 0.01% 1438
2015
Q3 		$2.09M Buy
34,924
+125
+0.4% +$8.12K ﹤0.01% 1552
2015
Q2 		$2.5M Sell
34,799
-858
-2% -$63K ﹤0.01% 1542
2015
Q1 		$2.73M Buy
35,657
+2,858
+9% +$179K 0.01% 1451
2014
Q4 		$2.12M Sell
32,799
-421
-1% -$25.6K ﹤0.01% 1586
2014
Q3 		$1.88M Hold
33,220
– – ﹤0.01% 1636
2014
Q2 		$2.13M Sell
33,220
-2,234
-6% -$139K ﹤0.01% 1578
2014
Q1 		$2.26M Buy
35,454
+2,330
+7% +$153K ﹤0.01% 1498
2013
Q4 		$2.34M Buy
33,124
+1,334
+4% +$89.7K 0.01% 1448
2013
Q3 		$2.1M Buy
31,790
+1,467
+5% +$86.1K 0.01% 1446
2013
Q2 		$1.57M Buy
+30,323
New +$1.49M ﹤0.01% 1562

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's RBC Position: Q1 2019 in Review

Teachers Advisors increased its RBC Bearings (RBC) stake by 2.6% in Q1 2019, buying an estimated $175K and bringing the position to 51,979 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1229.

Teachers Advisors first reported a position in RBC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.94M in Q3 2018. 231 funds tracked by Wall St. Rank hold RBC as of Q1 2019.

  • Teachers Advisors held 51,979 shares of RBC Bearings worth $6.61M as of Q1 2019.
  • Teachers Advisors bought 1,306 RBC Bearings shares in Q1 2019, an estimated $175K.
  • RBC Bearings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1229 holding.
  • Teachers Advisors first reported a position in RBC Bearings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's RBC Bearings position peaked at $6.94M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.