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Thompson Siegel & Walmsley’s RBC Bearings RBC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-22
Closed -$2K – 780
2016
Q2 		$2K Buy
+22
New +$1.61K ﹤0.01% 726

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Thompson Siegel & Walmsley's RBC Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of RBC Bearings (RBC) in Q3 2016, closing a stake of 22 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in RBC in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 167 funds tracked by Wall St. Rank hold RBC as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining RBC Bearings position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 22 RBC Bearings shares in Q3 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in RBC Bearings in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's RBC Bearings position peaked at $2K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.