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

FineMark National 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 Q1	–	Sell	-45	Closed	-$1K	–	1203
2016 Q4	$1K	Hold	45	–	–	﹤0.01%	1272
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	1292
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	1357
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	1276
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	1322
2015 Q3	$1K	Hold	45	–	–	﹤0.01%	1481
2015 Q2	$1K	Hold	45	–	–	﹤0.01%	1398
2015 Q1	$1K	Sell	45 -840	-95%	-$18.6K	﹤0.01%	1370
2014 Q4	$19K	Buy	885 +840	+1,867%	+$17.7K	﹤0.01%	926
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	1361
2014 Q2	$1K	Hold	45	–	–	﹤0.01%	1377
2014 Q1	$1K	Hold	45	–	–	﹤0.01%	1390
2013 Q4	$1K	Buy	+45	New	+$862	﹤0.01%	1449

Other funds holding RGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FineMark National Bank & Trust's RGC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 45 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in RGC in Q4 2013 and held it in 13 quarters. The position peaked at $19K in Q4 2014. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

FineMark National Bank & Trust reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 45 Regal Entertainment Group shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Regal Entertainment Group in Q4 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Regal Entertainment Group position peaked at $19K in Q4 2014.
271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.