DBT
RGC

Dubuque Bank & Trust’s Regal Entertainment Group RGC Stock Holding History

Dubuque Bank & Trust’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
-369
Closed -$8K – 683
2017
Q2 		$8K Buy
+369
New +$7.82K ﹤0.01% 485
2013
Q4 		– Sell
-142,026
Closed -$2.7M – 444
2013
Q3 		$2.7M Sell
142,026
-146,880
-51% -$2.75M 0.51% 52
2013
Q2 		$5.17M Buy
+288,906
New +$5.16M 1.02% 29

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

Dubuque Bank & Trust's RGC Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 369 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in RGC in Q2 2013 and held it in 3 quarters. The position peaked at $5.17M in Q2 2013. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 369 Regal Entertainment Group shares in Q3 2017, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Regal Entertainment Group in Q2 2013 and held it in 3 quarters.
  • Dubuque Bank & Trust's Regal Entertainment Group position peaked at $5.17M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.