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Brinker Capital Investments’s RGC Resources RGCO Stock Holding History

Brinker Capital Investments’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
2020
Q1 		– Sell
-1,247
Closed -$36K – 653
2019
Q4 		$36K Hold
1,247
– – ﹤0.01% 449
2019
Q3 		$36K Hold
1,247
– – ﹤0.01% 455
2019
Q2 		$38K Buy
+1,247
New +$33.8K ﹤0.01% 623

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Brinker Capital Investments's RGCO Position: Q1 2020 in Review

Brinker Capital Investments sold out of RGC Resources (RGCO) in Q1 2020, closing a stake of 1,247 shares — an estimated $36K sold.

Brinker Capital Investments first reported a position in RGCO in Q2 2019 and held it in 3 quarters. The position peaked at $38K in Q2 2019. 66 funds tracked by Wall St. Rank hold RGCO as of Q1 2020.

  • Brinker Capital Investments reported no remaining RGC Resources position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 1,247 RGC Resources shares in Q1 2020, an estimated $36K.
  • Brinker Capital Investments first reported a position in RGC Resources in Q2 2019 and held it in 3 quarters.
  • Brinker Capital Investments's RGC Resources position peaked at $38K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held RGC Resources as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.