Catawba Capital Management’s RGC Resources RGCO Stock Holding History

Catawba Capital 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
2018 Q2	$351K	Hold	12,033	–	–	0.08%	161
2018 Q1	$306K	Hold	12,033	–	–	0.07%	172
2017 Q4	$326K	Hold	12,033	–	–	0.07%	168
2017 Q3	$344K	Hold	12,033	–	–	0.08%	171
2017 Q2	$341K	Hold	12,033	–	–	0.08%	172
2017 Q1	$265K	Hold	12,033	–	–	0.06%	218
2016 Q4	$200K	Sell	12,033 -25,598	-68%	-$421K	0.05%	242
2016 Q3	$597K	Hold	37,631	–	–	0.14%	136
2016 Q2	$609K	Buy	+37,631	New	+$581K	0.15%	132
2014 Q3	–	Sell	-17,493	Closed	-$225K	–	253
2014 Q2	$225K	Sell	17,493 -1,749	-9%	-$22.5K	0.05%	239
2014 Q1	$244K	Hold	19,242	–	–	0.06%	218
2013 Q4	$244K	Sell	19,242 -1,989	-9%	-$25K	0.06%	215
2013 Q3	$273K	Hold	21,231	–	–	0.07%	187
2013 Q2	$287K	Buy	+21,231	New	+$286K	0.08%	179

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's RGCO Position: Q2 2018 in Review

Catawba Capital Management held its RGC Resources (RGCO) position steady in Q2 2018 at 12,033 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #161.

Catawba Capital Management first reported a position in RGCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $609K in Q2 2016. 62 funds tracked by Wall St. Rank hold RGCO as of Q2 2018.

Catawba Capital Management held 12,033 shares of RGC Resources worth $351K as of Q2 2018.
Catawba Capital Management left its RGC Resources share count unchanged in Q2 2018.
RGC Resources made up 0.08% of Catawba Capital Management's portfolio in Q2 2018, its #161 holding.
Catawba Capital Management first reported a position in RGC Resources in Q2 2013 and has held it in 14 quarters since.
Catawba Capital Management's RGC Resources position peaked at $609K in Q2 2016.
62 funds tracked by Wall St. Rank held RGC Resources as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.