Federated Hermes
RGC

Federated Hermes’s Regal Entertainment Group RGC Stock Holding History

Federated Hermes’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
-636,881
Closed -$13M – 2236
2017
Q2 		$13M Sell
636,881
-139,081
-18% -$2.95M 0.04% 345
2017
Q1 		$17.5M Buy
775,962
+69,144
+10% +$1.52M 0.05% 304
2016
Q4 		$14.6M Buy
706,818
+186,309
+36% +$4.14M 0.04% 333
2016
Q3 		$11.3M Sell
520,509
-595,126
-53% -$13.1M 0.03% 403
2016
Q2 		$24.6M Hold
1,115,635
– – 0.07% 218
2016
Q1 		$23.6M Sell
1,115,635
-217,995
-16% -$4.15M 0.07% 238
2015
Q4 		$25.2M Sell
1,333,630
-283,328
-18% -$5.38M 0.08% 234
2015
Q3 		$30.2M Sell
1,616,958
-47,325
-3% -$913K 0.1% 207
2015
Q2 		$34.8M Sell
1,664,283
-27,697
-2% -$597K 0.1% 213
2015
Q1 		$38.6M Sell
1,691,980
-159,757
-9% -$3.54M 0.12% 173
2014
Q4 		$39.6M Sell
1,851,737
-38,383
-2% -$809K 0.12% 163
2014
Q3 		$37.6M Sell
1,890,120
-22,000
-1% -$451K 0.12% 167
2014
Q2 		$40.3M Buy
1,912,120
+473,906
+33% +$9.27M 0.13% 159
2014
Q1 		$26.9M Buy
1,438,214
+401,368
+39% +$7.71M 0.09% 218
2013
Q4 		$20.2M Buy
1,036,846
+78,231
+8% +$1.5M 0.07% 263
2013
Q3 		$18.2M Hold
958,615
– – 0.07% 248
2013
Q2 		$17.2M Buy
+958,615
New +$17.1M 0.07% 237

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

Federated Hermes's RGC Position: Q3 2017 in Review

Federated Hermes sold out of Regal Entertainment Group (RGC) in Q3 2017, closing a stake of 636,881 shares — an estimated $13M sold.

Federated Hermes first reported a position in RGC in Q2 2013 and held it in 17 quarters. The position peaked at $40.3M in Q2 2014. 257 funds tracked by Wall St. Rank hold RGC as of Q3 2017.

  • Federated Hermes reported no remaining Regal Entertainment Group position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 636,881 Regal Entertainment Group shares in Q3 2017, an estimated $13M.
  • Federated Hermes first reported a position in Regal Entertainment Group in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's Regal Entertainment Group position peaked at $40.3M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.