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BlackRock Fund Advisors’s RGC Resources RGCO Stock Holding History

BlackRock Fund 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 		$21K Hold
1,247
– – ﹤0.01% 3878
2016
Q3 		$20K Buy
1,247
+86
+7% +$1.39K ﹤0.01% 3873
2016
Q2 		$19K Buy
1,161
+96
+9% +$1.48K ﹤0.01% 3909
2016
Q1 		$15K Buy
1,065
+231
+28% +$3.3K ﹤0.01% 3922
2015
Q4 		$12K Buy
+834
New +$11.8K ﹤0.01% 4001

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 Fund Advisors's RGCO Position: Q4 2016 in Review

BlackRock Fund Advisors held its RGC Resources (RGCO) position steady in Q4 2016 at 1,247 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

BlackRock Fund Advisors first reported a position in RGCO in Q4 2015 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold RGCO as of Q4 2016.

  • BlackRock Fund Advisors held 1,247 shares of RGC Resources worth $21K as of Q4 2016.
  • BlackRock Fund Advisors left its RGC Resources share count unchanged in Q4 2016.
  • RGC Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3878 holding.
  • BlackRock Fund Advisors first reported a position in RGC Resources in Q4 2015 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held RGC Resources as of Q4 2016.

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