CS
RGC

Comerica Securities’s Regal Entertainment Group RGC Stock Holding History

Comerica Securities’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
-74,690
Closed -$1.72M – 428
2017
Q4 		$1.72M Sell
74,690
-108,107
-59% -$1.99M 0.22% 126
2017
Q3 		$2.92M Buy
182,797
+47,883
+35% +$825K 0.4% 72
2017
Q2 		$2.76M Buy
134,914
+1,363
+1% +$28.9K 0.41% 76
2017
Q1 		$3.02M Buy
133,551
+81,266
+155% +$1.79M 0.48% 52
2016
Q4 		$1.08M Buy
+52,285
New +$1.16M 0.45% 62
2016
Q3 		– Sell
-130,867
Closed -$2.88M – 243
2016
Q2 		$2.88M Buy
130,867
+2,947
+2% +$61.2K 1.4% 12
2016
Q1 		$2.7M Sell
127,920
-498
-0.4% -$9.49K 1.41% 16
2015
Q4 		$2.42M Buy
+128,418
New +$2.44M 1.49% 16

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

Comerica Securities's RGC Position: Q1 2018 in Review

Comerica Securities sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 74,690 shares — an estimated $1.72M sold.

Comerica Securities first reported a position in RGC in Q4 2015 and held it in 8 quarters. The position peaked at $3.02M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Comerica Securities reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Comerica Securities sold 74,690 Regal Entertainment Group shares in Q1 2018, an estimated $1.72M.
  • Comerica Securities first reported a position in Regal Entertainment Group in Q4 2015 and held it in 8 quarters.
  • Comerica Securities's Regal Entertainment Group position peaked at $3.02M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.