First Interstate Bank’s Regal Entertainment Group RGC Stock Holding History

First Interstate 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 Q1	–	Sell	-154	Closed	-$3K	–	762
2016 Q4	$3K	Hold	154	–	–	﹤0.01%	693
2016 Q3	$3K	Hold	154	–	–	﹤0.01%	703
2016 Q2	$3K	Hold	154	–	–	﹤0.01%	689
2016 Q1	$3K	Hold	154	–	–	﹤0.01%	698
2015 Q4	$3K	Hold	154	–	–	﹤0.01%	717
2015 Q3	$3K	Buy	+154	New	+$2.97K	﹤0.01%	743

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

First Interstate Bank's RGC Position: Q1 2017 in Review

First Interstate Bank sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 154 shares — an estimated $3K sold.

First Interstate Bank first reported a position in RGC in Q3 2015 and held it in 6 quarters. The position peaked at $3K in Q4 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

First Interstate Bank reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 154 Regal Entertainment Group shares in Q1 2017, an estimated $3K.
First Interstate Bank first reported a position in Regal Entertainment Group in Q3 2015 and held it in 6 quarters.
First Interstate Bank's Regal Entertainment Group position peaked at $3K in Q4 2016.
271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.