Value Holdings Management Company’s RBC Bearings RBC Stock Holding History

Value Holdings Management Company’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	-8,659	Closed	-$628K	–	41
2016 Q2	$628K	Hold	8,659	–	–	0.4%	29
2016 Q1	$634K	Hold	8,659	–	–	0.42%	31
2015 Q4	$559K	Hold	8,659	–	–	0.41%	27
2015 Q3	$517K	Hold	8,659	–	–	0.37%	26
2015 Q2	$621K	Sell	8,659 -5,641	-39%	-$414K	0.42%	25
2015 Q1	$1.09M	Hold	14,300	–	–	0.72%	25
2014 Q4	$923K	Sell	14,300 -2,500	-15%	-$152K	0.65%	23
2014 Q3	$953K	Hold	16,800	–	–	0.69%	24
2014 Q2	$1.08M	Hold	16,800	–	–	0.74%	23
2014 Q1	$1.07M	Hold	16,800	–	–	0.78%	22
2013 Q4	$1.19M	Sell	16,800 -10,100	-38%	-$679K	0.88%	22
2013 Q3	$1.77M	Sell	26,900 -2,000	-7%	-$117K	1.48%	19
2013 Q2	$1.5M	Buy	+28,900	New	+$1.42M	1.32%	22

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Value Holdings Management Company's RBC Position: Q3 2016 in Review

Value Holdings Management Company sold out of RBC Bearings (RBC) in Q3 2016, closing a stake of 8,659 shares — an estimated $628K sold.

Value Holdings Management Company first reported a position in RBC in Q2 2013 and held it in 13 quarters. The position peaked at $1.77M in Q3 2013. 166 funds tracked by Wall St. Rank hold RBC as of Q3 2016.

Value Holdings Management Company reported no remaining RBC Bearings position as of Q3 2016 after selling out during the quarter.
Value Holdings Management Company sold 8,659 RBC Bearings shares in Q3 2016, an estimated $628K.
Value Holdings Management Company first reported a position in RBC Bearings in Q2 2013 and held it in 13 quarters.
Value Holdings Management Company's RBC Bearings position peaked at $1.77M in Q3 2013.
166 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2016.

Based on Value Holdings Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.