DADC
RGC

D.A. Davidson & Co’s Regal Entertainment Group RGC Stock Holding History

D.A. Davidson & Co’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
-4,291
Closed -$87K – 2318
2017
Q2 		$87K Buy
4,291
+700
+19% +$14.8K ﹤0.01% 1330
2017
Q1 		$81K Buy
3,591
+160
+5% +$3.53K ﹤0.01% 1335
2016
Q4 		$70K Sell
3,431
-200
-6% -$4.44K ﹤0.01% 1462
2016
Q3 		$78K Buy
3,631
+410
+13% +$9.03K ﹤0.01% 1332
2016
Q2 		$70K Buy
3,221
+1,340
+71% +$27.8K ﹤0.01% 1268
2016
Q1 		$39K Buy
1,881
+400
+27% +$7.62K ﹤0.01% 1487
2015
Q4 		$27K Hold
1,481
– – ﹤0.01% 1622
2015
Q3 		$27K Hold
1,481
– – ﹤0.01% 1594
2015
Q2 		$30K Hold
1,481
– – ﹤0.01% 1599
2015
Q1 		$33K Hold
1,481
– – ﹤0.01% 1561
2014
Q4 		$31K Sell
1,481
-2,319
-61% -$48.9K ﹤0.01% 1579
2014
Q3 		$75K Hold
3,800
– – ﹤0.01% 1244
2014
Q2 		$80K Sell
3,800
-300
-7% -$5.87K ﹤0.01% 1245
2014
Q1 		$76K Hold
4,100
– – ﹤0.01% 1254
2013
Q4 		$79K Buy
+4,100
New +$78.6K ﹤0.01% 1174

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

D.A. Davidson & Co's RGC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 4,291 shares — an estimated $87K sold.

D.A. Davidson & Co first reported a position in RGC in Q4 2013 and held it in 15 quarters. The position peaked at $87K in Q2 2017. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,291 Regal Entertainment Group shares in Q3 2017, an estimated $87K.
  • D.A. Davidson & Co first reported a position in Regal Entertainment Group in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Regal Entertainment Group position peaked at $87K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.