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Ladenburg Thalmann Financial Services’s RGC Resources RGCO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$9K Hold
325
– – ﹤0.01% 4534
2019
Q3 		$10K Hold
325
– – ﹤0.01% 4398
2019
Q2 		$10K Hold
325
– – ﹤0.01% 4440
2019
Q1 		$9K Hold
325
– – ﹤0.01% 4430
2018
Q4 		$10K Buy
325
+125
+63% +$3.47K ﹤0.01% 4285
2018
Q3 		$5K Hold
200
– – ﹤0.01% 4609
2018
Q2 		$5K Hold
200
– – ﹤0.01% 4600
2018
Q1 		$5K Buy
+200
New +$5.04K ﹤0.01% 4600

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
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

Ladenburg Thalmann Financial Services's RGCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its RGC Resources (RGCO) position steady in Q4 2019 at 325 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4534.

Ladenburg Thalmann Financial Services first reported a position in RGCO in Q1 2018 and has held it in 8 quarters since. The position peaked at $10K in Q3 2019. 59 funds tracked by Wall St. Rank hold RGCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 325 shares of RGC Resources worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its RGC Resources share count unchanged in Q4 2019.
  • RGC Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4534 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RGC Resources in Q1 2018 and has held it in 8 quarters since.
  • Ladenburg Thalmann Financial Services's RGC Resources position peaked at $10K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held RGC Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.