First Trust Advisors’s RGC Resources RGCO Stock Holding History

First Trust Advisors’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,774	Closed	-$227K	–	2516
2018 Q2	$227K	Buy	+7,774	New	+$207K	﹤0.01%	2337

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

First Trust Advisors's RGCO Position: Q3 2018 in Review

First Trust Advisors sold out of RGC Resources (RGCO) in Q3 2018, closing a stake of 7,774 shares — an estimated $227K sold.

First Trust Advisors first reported a position in RGCO in Q2 2018 and held it in 1 quarter. The position peaked at $227K in Q2 2018. 59 funds tracked by Wall St. Rank hold RGCO as of Q3 2018.

First Trust Advisors reported no remaining RGC Resources position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 7,774 RGC Resources shares in Q3 2018, an estimated $227K.
First Trust Advisors first reported a position in RGC Resources in Q2 2018 and held it in 1 quarter.
First Trust Advisors's RGC Resources position peaked at $227K in Q2 2018.
59 funds tracked by Wall St. Rank held RGC Resources as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.