CONA
RGC

Capital One National Association’s Regal Entertainment Group RGC Stock Holding History

Capital One National Association’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
2018
Q1 		– Sell
-37,375
Closed -$860K – 548
2017
Q4 		$860K Buy
37,375
+892
+2% +$16.4K 0.06% 254
2017
Q3 		$584K Buy
36,483
+431
+1% +$7.43K 0.04% 322
2017
Q2 		$737K Buy
36,052
+2,264
+7% +$48K 0.05% 271
2017
Q1 		$763K Buy
33,788
+555
+2% +$12.2K 0.06% 262
2016
Q4 		$685K Sell
33,233
-308
-0.9% -$6.84K 0.05% 278
2016
Q3 		$729K Buy
33,541
+395
+1% +$8.7K 0.06% 246
2016
Q2 		$731K Buy
33,146
+2,805
+9% +$58.2K 0.06% 246
2016
Q1 		$641K Buy
30,341
+310
+1% +$5.91K 0.06% 285
2015
Q4 		$567K Sell
30,031
-4,278
-12% -$81.3K 0.05% 324
2015
Q3 		$641K Sell
34,309
-20
-0.1% -$386 0.06% 287
2015
Q2 		$718K Sell
34,329
-1,829
-5% -$39.4K 0.06% 284
2015
Q1 		$825K Sell
36,158
-19,412
-35% -$430K 0.07% 265
2014
Q4 		$1.19M Sell
55,570
-804
-1% -$16.9K 0.11% 215
2014
Q3 		$1.12M Sell
56,374
-7,675
-12% -$157K 0.11% 209
2014
Q2 		$1.35M Buy
64,049
+2,894
+5% +$56.6K 0.13% 192
2014
Q1 		$1.14M Sell
61,155
-85,528
-58% -$1.64M 0.11% 219
2013
Q4 		$2.85M Sell
146,683
-1,074
-0.7% -$20.6K 0.28% 107
2013
Q3 		$2.81M Buy
147,757
+13,473
+10% +$252K 0.29% 107
2013
Q2 		$2.4M Buy
+134,284
New +$2.4M 0.26% 115

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital One National Association's RGC Position: Q1 2018 in Review

Capital One National Association sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 37,375 shares — an estimated $860K sold.

Capital One National Association first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $2.85M in Q4 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Capital One National Association reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 37,375 Regal Entertainment Group shares in Q1 2018, an estimated $860K.
  • Capital One National Association first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Capital One National Association's Regal Entertainment Group position peaked at $2.85M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.