Resources Management Corp Closed Holding Positions

Resources Management Corp

  • $741 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Funds Europacific Growth F1
Q4 2019 Filed on Feb 13, 2020
35
N/A
American Funds New Economy A
Q4 2019 Filed on Feb 13, 2020
6,175
N/A
Blackrock Euro Fund Instl
Q4 2019 Filed on Feb 13, 2020
228
N/A
Cohen & Steers Realty Shares L
Q4 2019 Filed on Feb 13, 2020
109
N/A
Diamond Hill Large Cap I
Q4 2019 Filed on Feb 13, 2020
773
N/A
Dodge & Cox Global Stock
Q4 2019 Filed on Feb 13, 2020
338
N/A
Dreyfus Growth & Income
Q4 2019 Filed on Feb 13, 2020
1,558
N/A
Dreyfus Instl S&P 500 Stock Index I
Q4 2019 Filed on Feb 13, 2020
494
N/A
Eaton Vance Atlanta Capital Sel Eq I
Q4 2019 Filed on Feb 13, 2020
178
N/A
Eaton Vance Tx Mgd Growth 1.1 A
Q4 2019 Filed on Feb 13, 2020
1,972
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
572
$6.18 - $7.18 $3.53K - $4.11K
Vanguard Large Cap Index Admiral
Q4 2019 Filed on Feb 13, 2020
197
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
14,139
N/A
Touchstone Sustainability & Imp Eq A
Q4 2019 Filed on Feb 13, 2020
2,347
N/A
Templeton World Fund Class A
Q4 2019 Filed on Feb 13, 2020
9,536
N/A
Vanguard 500 Index Fund Admiral Class
Q4 2019 Filed on Feb 13, 2020
4,845
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
55
$177.24 - $199.81 $9.75K - $11K
Schwab S&P 500 Index
Q4 2019 Filed on Feb 13, 2020
766
N/A
Putnam Equity Income A
Q4 2019 Filed on Feb 13, 2020
103
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Dec 04, 2019
200
$51.56 - $60.79 $10.3K - $12.2K
Jpmorgan Diversified Return Eurp Eq ETF
Q3 2019 Filed on Dec 04, 2019
350
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2019 Filed on Dec 04, 2019
13
$97.85 - $107.42 $1.27K - $1.4K
RY
Royal Bank Of Canada

Financial Services
Q3 2019 Filed on Dec 04, 2019
68
$73.46 - $81.31 $5K - $5.53K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q3 2019 Filed on Dec 04, 2019
175
$11.78 - $12.77 $2.06K - $2.23K
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Dec 04, 2019
39
$34.73 - $39.32 $1.35K - $1.53K
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Dec 04, 2019
125
$39.42 - $50.84 $4.93K - $6.36K
Red Hat Inc
Q3 2019 Filed on Dec 04, 2019
150
N/A
SANM
Sanmina Corp

Technology
Q3 2019 Filed on Dec 04, 2019
750
$27.74 - $33.0 $20.8K - $24.8K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Dec 04, 2019
1,615
$8.75 - $12.85 $14.1K - $20.8K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Dec 04, 2019
155
$21.36 - $26.93 $3.31K - $4.17K
Royal Dutch Shell PLC Spon Adr B
Q3 2019 Filed on Dec 04, 2019
55
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Dec 04, 2019
34
$56.08 - $66.0 $1.91K - $2.24K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Dec 04, 2019
100
$125.18 - $143.24 $12.5K - $14.3K
ICLR
Icon PLC

Healthcare
Q3 2019 Filed on Dec 04, 2019
9
$146.89 - $161.41 $1.32K - $1.45K
Alerian Mlp ETF
Q3 2019 Filed on Dec 04, 2019
476
N/A
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q3 2019 Filed on Dec 04, 2019
34
$72.13 - $76.51 $2.45K - $2.6K
Anadarko Petroleum Corp
Q3 2019 Filed on Dec 04, 2019
1,100
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Dec 04, 2019
21
$76.07 - $91.15 $1.6K - $1.91K
Blackstone Group LP
Q3 2019 Filed on Dec 04, 2019
200
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Dec 04, 2019
22
$66.64 - $77.1 $1.47K - $1.7K
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Dec 04, 2019
16
$43.02 - $54.3 $688 - $869
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Dec 04, 2019
50
$84.48 - $98.99 $4.22K - $4.95K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Dec 04, 2019
150
$222.45 - $282.11 $33.4K - $42.3K
Dowdupont Inc
Q3 2019 Filed on Dec 04, 2019
35,929
N/A
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Dec 04, 2019
20
$88.06 - $101.14 $1.76K - $2.02K
FAN
First Tr Exchange Traded Fd Ii
Q3 2019 Filed on Dec 04, 2019
175
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Dec 04, 2019
45,760
$0.8 - $1.38 $36.6K - $63.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Dec 04, 2019
61
$34.18 - $38.96 $2.08K - $2.38K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Dec 04, 2019
145
$35.53 - $42.1 $5.15K - $6.1K
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