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BB&T Securities’s RGC Resources RGCO Stock Holding History

BB&T Securities’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 		$1.06M Sell
36,361
-7,495
-17% -$214K 0.01% 776
2019
Q2 		$1.34M Buy
43,856
+4
+0% +$108 0.01% 706
2019
Q1 		$1.16M Buy
43,852
+5
+0% +$141 0.01% 747
2018
Q4 		$1.31M Buy
43,847
+80
+0.2% +$2.22K 0.01% 656
2018
Q3 		$1.17M Buy
43,767
+4
+0% +$112 0.01% 772
2018
Q2 		$1.28M Buy
43,763
+5
+0% +$133 0.01% 724
2018
Q1 		$1.11M Buy
43,758
+4
+0% +$101 0.01% 746
2017
Q4 		$1.18M Buy
43,754
+454
+1% +$12.6K 0.02% 689
2017
Q3 		$1.24M Sell
43,300
-21,500
-33% -$588K 0.02% 673
2017
Q2 		$1.83M Buy
64,800
+1,500
+2% +$36.8K 0.03% 544
2017
Q1 		$1.39M Buy
63,300
+18,000
+40% +$333K 0.02% 556
2016
Q4 		$754K Hold
45,300
– – 0.01% 701
2016
Q3 		$719K Sell
45,300
-4,131
-8% -$66.7K 0.01% 716
2016
Q2 		$800K Sell
49,431
-372
-0.7% -$5.75K 0.01% 669
2016
Q1 		$718K Buy
+49,803
New +$712K 0.01% 667

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
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

BB&T Securities's RGCO Position: Q3 2019 in Review

BB&T Securities reduced its RGC Resources (RGCO) stake by 17% in Q3 2019, selling an estimated $214K and leaving 36,361 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #776.

BB&T Securities first reported a position in RGCO in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2017. 62 funds tracked by Wall St. Rank hold RGCO as of Q3 2019.

  • BB&T Securities held 36,361 shares of RGC Resources worth $1.06M as of Q3 2019.
  • BB&T Securities sold 7,495 RGC Resources shares in Q3 2019, an estimated $214K.
  • RGC Resources made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #776 holding.
  • BB&T Securities first reported a position in RGC Resources in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's RGC Resources position peaked at $1.83M in Q2 2017.
  • 62 funds tracked by Wall St. Rank held RGC Resources as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.