Aviva’s Regal Entertainment Group RGC Stock Holding History

Aviva’s Portfolio RGC Stock Details RGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,100	Closed	-$975K	–	791
2016 Q1	$975K	Hold	46,100	–	–	0.01%	728
2015 Q4	$870K	Buy	+46,100	New	+$876K	0.01%	754

Other funds holding RGC

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aviva's RGC Position: Q2 2016 in Review

Aviva sold out of Regal Entertainment Group (RGC) in Q2 2016, closing a stake of 46,100 shares — an estimated $975K sold.

Aviva first reported a position in RGC in Q4 2015 and held it in 2 quarters. The position peaked at $975K in Q1 2016. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

Aviva reported no remaining Regal Entertainment Group position as of Q2 2016 after selling out during the quarter.
Aviva sold 46,100 Regal Entertainment Group shares in Q2 2016, an estimated $975K.
Aviva first reported a position in Regal Entertainment Group in Q4 2015 and held it in 2 quarters.
Aviva's Regal Entertainment Group position peaked at $975K in Q1 2016.
259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.