Brown Brothers Harriman & Co’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-135
Closed -$3K 1274
2017
Q4
$3K Buy
+135
New +$2.49K ﹤0.01% 1005
2016
Q1
Sell
-1,164
Closed -$22K 763
2015
Q4
$22K Hold
1,164
﹤0.01% 555
2015
Q3
$22K Buy
+1,164
New +$22.5K ﹤0.01% 603

Other funds holding RGC

Brown Brothers Harriman & Co's RGC Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 135 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in RGC in Q3 2015 and held it in 3 quarters. The position peaked at $22K in Q4 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 135 Regal Entertainment Group shares in Q1 2018, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Regal Entertainment Group in Q3 2015 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Regal Entertainment Group position peaked at $22K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.