BA
RGCO icon

BlackRock Advisors’s RGC Resources RGCO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$46K Hold
2,774
– – ﹤0.01% 3277
2016
Q3 		$44K Hold
2,774
– – ﹤0.01% 3287
2016
Q2 		$45K Sell
2,774
-900
-24% -$13.9K ﹤0.01% 3251
2016
Q1 		$53K Hold
3,674
– – ﹤0.01% 3150
2015
Q4 		$52K Hold
3,674
– – ﹤0.01% 3176
2015
Q3 		$49K Hold
3,674
– – ﹤0.01% 3321
2015
Q2 		$49K Hold
3,674
– – ﹤0.01% 3332
2015
Q1 		$49K Hold
3,674
– – ﹤0.01% 3248
2014
Q4 		$54K Hold
3,674
– – ﹤0.01% 3258
2014
Q3 		$49K Hold
3,674
– – ﹤0.01% 3271
2014
Q2 		$47K Hold
3,674
– – ﹤0.01% 3267
2014
Q1 		$47K Hold
3,674
– – ﹤0.01% 3268
2013
Q4 		$47K Buy
3,674
+614
+20% +$7.71K ﹤0.01% 3258
2013
Q3 		$39K Buy
3,060
+523
+21% +$6.62K ﹤0.01% 3233
2013
Q2 		$34K Buy
+2,537
New +$34.1K ﹤0.01% 3219

Other funds holding RGCO

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BlackRock Advisors's RGCO Position: Q4 2016 in Review

BlackRock Advisors held its RGC Resources (RGCO) position steady in Q4 2016 at 2,774 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

BlackRock Advisors first reported a position in RGCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $54K in Q4 2014. 31 funds tracked by Wall St. Rank hold RGCO as of Q4 2016.

  • BlackRock Advisors held 2,774 shares of RGC Resources worth $46K as of Q4 2016.
  • BlackRock Advisors left its RGC Resources share count unchanged in Q4 2016.
  • RGC Resources made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3277 holding.
  • BlackRock Advisors first reported a position in RGC Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's RGC Resources position peaked at $54K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held RGC Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.