HFS
RGC

HL Financial Services’s Regal Entertainment Group RGC Stock Holding History

HL Financial Services’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
-61,705
Closed -$1.42M – 730
2017
Q4 		$1.42M Sell
61,705
-9,146
-13% -$168K 0.03% 263
2017
Q3 		$1.13M Sell
70,851
-4,150
-6% -$71.5K 0.02% 334
2017
Q2 		$1.53M Buy
75,001
+3,301
+5% +$70K 0.03% 276
2017
Q1 		$1.62M Sell
71,700
-5,634
-7% -$124K 0.03% 261
2016
Q4 		$1.59M Buy
77,334
+1,332
+2% +$29.6K 0.03% 261
2016
Q3 		$1.65M Sell
76,002
-7,523
-9% -$166K 0.04% 255
2016
Q2 		$1.84M Buy
83,525
+35
+0% +$726 0.04% 231
2016
Q1 		$1.76M Sell
83,490
-161
-0.2% -$3.07K 0.04% 233
2015
Q4 		$1.58M Buy
83,651
+6,539
+8% +$124K 0.04% 242
2015
Q3 		$1.44M Buy
77,112
+5,125
+7% +$98.9K 0.04% 229
2015
Q2 		$1.5M Sell
71,987
-4,746
-6% -$102K 0.04% 227
2015
Q1 		$1.75M Buy
76,733
+9,323
+14% +$207K 0.05% 206
2014
Q4 		$1.44M Sell
67,410
-13,815
-17% -$291K 0.04% 211
2014
Q3 		$1.61M Buy
81,225
+1,851
+2% +$37.9K 0.05% 193
2014
Q2 		$1.68M Buy
79,374
+2,406
+3% +$47K 0.05% 196
2014
Q1 		$1.44M Buy
76,968
+833
+1% +$16K 0.04% 210
2013
Q4 		$1.48M Buy
76,135
+10,594
+16% +$203K 0.04% 209
2013
Q3 		$1.24M Sell
65,541
-5,067
-7% -$94.8K 0.04% 209
2013
Q2 		$1.26M Buy
+70,608
New +$1.26M 0.05% 204

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

HL Financial Services's RGC Position: Q1 2018 in Review

HL Financial Services sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 61,705 shares — an estimated $1.42M sold.

HL Financial Services first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $1.84M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • HL Financial Services reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 61,705 Regal Entertainment Group shares in Q1 2018, an estimated $1.42M.
  • HL Financial Services first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • HL Financial Services's Regal Entertainment Group position peaked at $1.84M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.