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Williams Jones & Associates’s RBC Bearings RBC Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$200K Sell
1,200
-380
-24% -$53.8K ﹤0.01% 368
2019
Q1 		$201K Buy
1,580
+30
+2% +$4.03K ﹤0.01% 379
2018
Q4 		$203K Hold
1,550
– – 0.01% 358
2018
Q3 		$233K Buy
+1,550
New +$223K ﹤0.01% 388

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones & Associates's RBC Position: Q2 2019 in Review

Williams Jones & Associates reduced its RBC Bearings (RBC) stake by 24% in Q2 2019, selling an estimated $53.8K and leaving 1,200 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Williams Jones & Associates first reported a position in RBC in Q3 2018 and has held it in 4 quarters since. The position peaked at $233K in Q3 2018. 226 funds tracked by Wall St. Rank hold RBC as of Q2 2019.

  • Williams Jones & Associates held 1,200 shares of RBC Bearings worth $200K as of Q2 2019.
  • Williams Jones & Associates sold 380 RBC Bearings shares in Q2 2019, an estimated $53.8K.
  • RBC Bearings made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #368 holding.
  • Williams Jones & Associates first reported a position in RBC Bearings in Q3 2018 and has held it in 4 quarters since.
  • Williams Jones & Associates's RBC Bearings position peaked at $233K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.