Franklin Resources
RGC

Franklin Resources’s Regal Entertainment Group RGC Stock Holding History

Franklin Resources’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
2018
Q1 		– Sell
-100,713
Closed -$2.32M – 1584
2017
Q4 		$2.32M Sell
100,713
-36,835
-27% -$678K ﹤0.01% 1205
2017
Q3 		$2.2M Buy
137,548
+2,121
+2% +$36.6K ﹤0.01% 1214
2017
Q2 		$2.77M Sell
135,427
-1,539
-1% -$32.6K ﹤0.01% 1184
2017
Q1 		$3.09M Sell
136,966
-32,515
-19% -$717K ﹤0.01% 1177
2016
Q4 		$3.49M Sell
169,481
-24,012
-12% -$533K ﹤0.01% 1146
2016
Q3 		$4.21M Sell
193,493
-42
-0% -$925 ﹤0.01% 1136
2016
Q2 		$4.27M Sell
193,535
-11,721
-6% -$243K ﹤0.01% 1121
2016
Q1 		$4.34M Sell
205,256
-25,035
-11% -$477K ﹤0.01% 1126
2015
Q4 		$4.35M Sell
230,291
-20,567
-8% -$391K ﹤0.01% 1162
2015
Q3 		$4.69M Sell
250,858
-81,632
-25% -$1.57M ﹤0.01% 1155
2015
Q2 		$6.95M Sell
332,490
-28,025
-8% -$604K ﹤0.01% 1116
2015
Q1 		$8.23M Buy
360,515
+4,272
+1% +$94.7K ﹤0.01% 1089
2014
Q4 		$7.61M Buy
356,243
+7,620
+2% +$161K ﹤0.01% 1097
2014
Q3 		$6.93M Sell
348,623
-15,070
-4% -$309K ﹤0.01% 1114
2014
Q2 		$7.67M Sell
363,693
-9,626
-3% -$188K ﹤0.01% 1101
2014
Q1 		$6.97M Sell
373,319
-14,050
-4% -$270K ﹤0.01% 1100
2013
Q4 		$7.53M Sell
387,369
-8,774
-2% -$168K ﹤0.01% 1049
2013
Q3 		$7.52M Sell
396,143
-14,100
-3% -$264K ﹤0.01% 1035
2013
Q2 		$7.34M Buy
+410,243
New +$7.32M ﹤0.01% 1010

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Franklin Resources's RGC Position: Q1 2018 in Review

Franklin Resources sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 100,713 shares — an estimated $2.32M sold.

Franklin Resources first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $8.23M in Q1 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Franklin Resources reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Franklin Resources sold 100,713 Regal Entertainment Group shares in Q1 2018, an estimated $2.32M.
  • Franklin Resources first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Franklin Resources's Regal Entertainment Group position peaked at $8.23M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.