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TFS Capital’s Resources Connection RGP Stock Holding History

TFS Capital’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
Q4 		– Sell
-20,052
Closed -$300K – 868
2016
Q3 		$300K Buy
20,052
+3,666
+22% +$54.7K 0.07% 422
2016
Q2 		$242K Buy
16,386
+4,406
+37% +$65.2K 0.04% 676
2016
Q1 		$186K Sell
11,980
-5,504
-31% -$80K 0.03% 788
2015
Q4 		$286K Sell
17,484
-310,718
-95% -$5.43M 0.03% 527
2015
Q3 		$4.95M Buy
328,202
+314,444
+2,286% +$4.98M 0.48% 27
2015
Q2 		$221K Sell
13,758
-31,915
-70% -$522K 0.02% 733
2015
Q1 		$799K Buy
45,673
+14,289
+46% +$246K 0.08% 419
2014
Q4 		$516K Sell
31,384
-4,301
-12% -$65K 0.05% 569
2014
Q3 		$497K Sell
35,685
-60,041
-63% -$884K 0.04% 597
2014
Q2 		$1.25M Buy
95,726
+55,820
+140% +$724K 0.1% 329
2014
Q1 		$562K Sell
39,906
-3,239
-8% -$45.7K 0.04% 685
2013
Q4 		$618K Sell
43,145
-86,810
-67% -$1.14M 0.03% 734
2013
Q3 		$1.76M Buy
129,955
+23,487
+22% +$308K 0.08% 363
2013
Q2 		$1.24M Buy
+106,468
New +$1.2M 0.05% 513

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's RGP Position: Q4 2016 in Review

TFS Capital sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 20,052 shares — an estimated $300K sold.

TFS Capital first reported a position in RGP in Q2 2013 and held it in 14 quarters. The position peaked at $4.95M in Q3 2015. 124 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • TFS Capital reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 20,052 Resources Connection shares in Q4 2016, an estimated $300K.
  • TFS Capital first reported a position in Resources Connection in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Resources Connection position peaked at $4.95M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.