VIA
RGP icon

Vident Investment Advisory’s Resources Connection RGP Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-52,213
Closed -$787K – 741
2015
Q3 		$787K Buy
52,213
+10,506
+25% +$167K 0.11% 272
2015
Q2 		$671K Buy
41,707
+1,537
+4% +$25.1K 0.09% 314
2015
Q1 		$703K Buy
40,170
+16,464
+69% +$284K 0.14% 203
2014
Q4 		$390K Buy
+23,706
New +$358K 0.13% 353

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vident Investment Advisory's RGP Position: Q4 2015 in Review

Vident Investment Advisory sold out of Resources Connection (RGP) in Q4 2015, closing a stake of 52,213 shares — an estimated $787K sold.

Vident Investment Advisory first reported a position in RGP in Q4 2014 and held it in 4 quarters. The position peaked at $787K in Q3 2015. 148 funds tracked by Wall St. Rank hold RGP as of Q4 2015.

  • Vident Investment Advisory reported no remaining Resources Connection position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 52,213 Resources Connection shares in Q4 2015, an estimated $787K.
  • Vident Investment Advisory first reported a position in Resources Connection in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Resources Connection position peaked at $787K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Resources Connection as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.