Brown Advisory
RGC

Brown Advisory’s Regal Entertainment Group RGC Stock Holding History

Brown Advisory’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,200
Closed -$540K – 1209
2016
Q4 		$540K Buy
26,200
+700
+3% +$15.5K ﹤0.01% 772
2016
Q3 		$555K Hold
25,500
– – ﹤0.01% 742
2016
Q2 		$562K Buy
+25,500
New +$529K ﹤0.01% 717

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory's RGC Position: Q1 2017 in Review

Brown Advisory sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 26,200 shares — an estimated $540K sold.

Brown Advisory first reported a position in RGC in Q2 2016 and held it in 3 quarters. The position peaked at $562K in Q2 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Brown Advisory reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory sold 26,200 Regal Entertainment Group shares in Q1 2017, an estimated $540K.
  • Brown Advisory first reported a position in Regal Entertainment Group in Q2 2016 and held it in 3 quarters.
  • Brown Advisory's Regal Entertainment Group position peaked at $562K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.