BlackRock Investment Management’s RGC Resources RGCO Stock Holding History

BlackRock Investment Management’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	$19K	Hold	1,166	–	–	﹤0.01%	3400
2016 Q3	$18K	Hold	1,166	–	–	﹤0.01%	3394
2016 Q2	$19K	Buy	1,166 +101	+9%	+$1.56K	﹤0.01%	3403
2016 Q1	$15K	Hold	1,065	–	–	﹤0.01%	3465
2015 Q4	$15K	Buy	1,065 +105	+11%	+$1.48K	﹤0.01%	3533
2015 Q3	$13K	Hold	960	–	–	﹤0.01%	3585
2015 Q2	$13K	Buy	960 +262	+38%	+$3.65K	﹤0.01%	3618
2015 Q1	$9K	Hold	698	–	–	﹤0.01%	3697
2014 Q4	$10K	Hold	698	–	–	﹤0.01%	3688
2014 Q3	$9K	Buy	698 +260	+59%	+$3.44K	﹤0.01%	3712
2014 Q2	$6K	Buy	+438	New	+$5.65K	﹤0.01%	3817

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Investment Management's RGCO Position: Q4 2016 in Review

BlackRock Investment Management held its RGC Resources (RGCO) position steady in Q4 2016 at 1,166 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

BlackRock Investment Management first reported a position in RGCO in Q2 2014 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold RGCO as of Q4 2016.

BlackRock Investment Management held 1,166 shares of RGC Resources worth $19K as of Q4 2016.
BlackRock Investment Management left its RGC Resources share count unchanged in Q4 2016.
RGC Resources made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3400 holding.
BlackRock Investment Management first reported a position in RGC Resources in Q2 2014 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held RGC Resources as of Q4 2016.

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