Acadian Asset Management
RGCO icon

Acadian Asset Management’s RGC Resources RGCO Stock Holding History

Acadian Asset Management’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$14K – 1513
2017
Q2 		$14K Hold
500
– – ﹤0.01% 1291
2017
Q1 		$11K Buy
+500
New +$9.24K ﹤0.01% 1417

Other funds holding RGCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Acadian Asset Management's RGCO Position: Q3 2017 in Review

Acadian Asset Management sold out of RGC Resources (RGCO) in Q3 2017, closing a stake of 500 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in RGCO in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q2 2017. 55 funds tracked by Wall St. Rank hold RGCO as of Q3 2017.

  • Acadian Asset Management reported no remaining RGC Resources position as of Q3 2017 after selling out during the quarter.
  • Acadian Asset Management sold 500 RGC Resources shares in Q3 2017, an estimated $14K.
  • Acadian Asset Management first reported a position in RGC Resources in Q1 2017 and held it in 2 quarters.
  • Acadian Asset Management's RGC Resources position peaked at $14K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held RGC Resources as of Q3 2017.

Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.