Advisor Group’s RGC Resources RGCO Stock Holding History

Advisor Group’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 Q4	$28K	Hold	980	–	–	﹤0.01%	3776
2019 Q3	$29K	Hold	980	–	–	﹤0.01%	3737
2019 Q2	$30K	Sell	980 -36	-4%	-$974	﹤0.01%	3705
2019 Q1	$27K	Hold	1,016	–	–	﹤0.01%	3807
2018 Q4	$30K	Hold	1,016	–	–	﹤0.01%	3536
2018 Q3	$27K	Hold	1,016	–	–	﹤0.01%	3699
2018 Q2	$30K	Buy	1,016 +41	+4%	+$1.09K	﹤0.01%	3456
2018 Q1	$25K	Buy	+975	New	+$24.6K	﹤0.01%	3550

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

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

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

DHFB

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

Advisor Group's RGCO Position: Q4 2019 in Review

Advisor Group held its RGC Resources (RGCO) position steady in Q4 2019 at 980 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

Advisor Group first reported a position in RGCO in Q1 2018 and has held it in 8 quarters since. The position peaked at $30K in Q2 2019. 59 funds tracked by Wall St. Rank hold RGCO as of Q4 2019.

Advisor Group held 980 shares of RGC Resources worth $28K as of Q4 2019.
Advisor Group left its RGC Resources share count unchanged in Q4 2019.
RGC Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3776 holding.
Advisor Group first reported a position in RGC Resources in Q1 2018 and has held it in 8 quarters since.
Advisor Group's RGC Resources position peaked at $30K in Q2 2019.
59 funds tracked by Wall St. Rank held RGC Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.