CB
RGC

Commerce Bank’s Regal Entertainment Group RGC Stock Holding History

Commerce Bank’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
Q3 		– Sell
-13,265
Closed -$271K – 852
2017
Q2 		$271K Buy
13,265
+600
+5% +$12.7K ﹤0.01% 713
2017
Q1 		$286K Buy
12,665
+300
+2% +$6.62K ﹤0.01% 689
2016
Q4 		$255K Hold
12,365
– – ﹤0.01% 706
2016
Q3 		$269K Sell
12,365
-600
-5% -$13.2K ﹤0.01% 685
2016
Q2 		$286K Buy
12,965
+700
+6% +$14.5K ﹤0.01% 669
2016
Q1 		$259K Sell
12,265
-1,160
-9% -$22.1K ﹤0.01% 688
2015
Q4 		$253K Buy
13,425
+400
+3% +$7.6K ﹤0.01% 696
2015
Q3 		$243K Hold
13,025
– – ﹤0.01% 707
2015
Q2 		$272K Buy
13,025
+125
+1% +$2.69K ﹤0.01% 699
2015
Q1 		$294K Hold
12,900
– – ﹤0.01% 675
2014
Q4 		$276K Sell
12,900
-100
-0.8% -$2.11K ﹤0.01% 704
2014
Q3 		$258K Hold
13,000
– – ﹤0.01% 699
2014
Q2 		$274K Sell
13,000
-1,400
-10% -$27.4K ﹤0.01% 679
2014
Q1 		$269K Buy
+14,400
New +$277K ﹤0.01% 670

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commerce Bank's RGC Position: Q3 2017 in Review

Commerce Bank sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 13,265 shares — an estimated $271K sold.

Commerce Bank first reported a position in RGC in Q1 2014 and held it in 14 quarters. The position peaked at $294K in Q1 2015. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Commerce Bank reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 13,265 Regal Entertainment Group shares in Q3 2017, an estimated $271K.
  • Commerce Bank first reported a position in Regal Entertainment Group in Q1 2014 and held it in 14 quarters.
  • Commerce Bank's Regal Entertainment Group position peaked at $294K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.