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Virtus Fund Advisers’s RBC Bearings RBC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,983
Closed -$127K – 1755
2014
Q2 		$127K Buy
+1,983
New +$123K ﹤0.01% 1226

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Fund Advisers's RBC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RBC Bearings (RBC) in Q3 2014, closing a stake of 1,983 shares — an estimated $127K sold.

Virtus Fund Advisers first reported a position in RBC in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 138 funds tracked by Wall St. Rank hold RBC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RBC Bearings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,983 RBC Bearings shares in Q3 2014, an estimated $127K.
  • Virtus Fund Advisers first reported a position in RBC Bearings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RBC Bearings position peaked at $127K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.