Fuller & Thaler Asset Management
RGC

Fuller & Thaler Asset Management’s Regal Entertainment Group RGC Stock Holding History

Fuller & Thaler Asset Management’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
2015
Q4 		– Sell
-2,800
Closed -$52K – 789
2015
Q3 		$52K Buy
+2,800
New +$54K ﹤0.01% 579

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Fuller & Thaler Asset Management's RGC Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Regal Entertainment Group (RGC) in Q4 2015, closing a stake of 2,800 shares — an estimated $52K sold.

Fuller & Thaler Asset Management first reported a position in RGC in Q3 2015 and held it in 1 quarter. The position peaked at $52K in Q3 2015. 242 funds tracked by Wall St. Rank hold RGC as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Regal Entertainment Group position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,800 Regal Entertainment Group shares in Q4 2015, an estimated $52K.
  • Fuller & Thaler Asset Management first reported a position in Regal Entertainment Group in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Regal Entertainment Group position peaked at $52K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.