Advantage Investment Management’s RGC Resources RGCO Stock Holding History

Advantage Investment 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
2019 Q3	$9K	Hold	300	–	–	0.01%	672
2019 Q2	$9K	Hold	300	–	–	0.01%	679
2019 Q1	$8K	Hold	300	–	–	0.01%	686
2018 Q4	$9K	Hold	300	–	–	0.01%	683
2018 Q3	$8K	Hold	300	–	–	0.01%	764
2018 Q2	$9K	Hold	300	–	–	0.01%	672
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	719
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	739
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	721
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	729
2017 Q1	$7K	Buy	+300	New	+$5.54K	﹤0.01%	759

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Advantage Investment Management's RGCO Position: Q3 2019 in Review

Advantage Investment Management held its RGC Resources (RGCO) position steady in Q3 2019 at 300 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #672.

Advantage Investment Management first reported a position in RGCO in Q1 2017 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold RGCO as of Q3 2019.

Advantage Investment Management held 300 shares of RGC Resources worth $9K as of Q3 2019.
Advantage Investment Management left its RGC Resources share count unchanged in Q3 2019.
RGC Resources made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #672 holding.
Advantage Investment Management first reported a position in RGC Resources in Q1 2017 and has held it in 11 quarters since.
62 funds tracked by Wall St. Rank held RGC Resources as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.