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Virtus Fund Advisers’s Resources Connection RGP Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,308
Closed -$43K – 1765
2014
Q2 		$43K Buy
+3,308
New +$42.9K ﹤0.01% 1971

Other funds holding RGP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
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

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

Virtus Fund Advisers sold out of Resources Connection (RGP) in Q3 2014, closing a stake of 3,308 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in RGP in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 131 funds tracked by Wall St. Rank hold RGP as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Resources Connection position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,308 Resources Connection shares in Q3 2014, an estimated $43K.
  • Virtus Fund Advisers first reported a position in Resources Connection in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Resources Connection position peaked at $43K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Resources Connection as of Q3 2014.

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