MBT
RGC

Montecito Bank & Trust’s Regal Entertainment Group RGC Stock Holding History

Montecito Bank & Trust’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
-12,000
Closed -$276K – 197
2017
Q4 		$276K Hold
12,000
– – 0.09% 157
2017
Q3 		$192K Hold
12,000
– – 0.07% 172
2017
Q2 		$246K Hold
12,000
– – 0.09% 163
2017
Q1 		$271K Hold
12,000
– – 0.1% 152
2016
Q4 		$247K Hold
12,000
– – 0.09% 151
2016
Q3 		$261K Hold
12,000
– – 0.11% 145
2016
Q2 		$264K Hold
12,000
– – 0.11% 147
2016
Q1 		$254K Hold
12,000
– – 0.11% 138
2015
Q4 		$226K Hold
12,000
– – 0.11% 152
2015
Q3 		$224K Hold
12,000
– – 0.12% 140
2015
Q2 		$274K Hold
12,000
– – 0.14% 133
2015
Q1 		$274K Hold
12,000
– – 0.14% 133
2014
Q4 		$256K Hold
12,000
– – 0.13% 137
2014
Q3 		$239K Hold
12,000
– – 0.15% 130
2014
Q2 		$253K Hold
12,000
– – 0.15% 121
2014
Q1 		$224K Hold
12,000
– – 0.14% 127
2013
Q4 		$233K Hold
12,000
– – 0.15% 118
2013
Q3 		$228K Sell
12,000
-2,000
-14% -$37.4K 0.15% 112
2013
Q2 		$251K Buy
+14,000
New +$250K 0.17% 102

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

Montecito Bank & Trust's RGC Position: Q1 2018 in Review

Montecito Bank & Trust sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 12,000 shares — an estimated $276K sold.

Montecito Bank & Trust first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $276K in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Montecito Bank & Trust reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 12,000 Regal Entertainment Group shares in Q1 2018, an estimated $276K.
  • Montecito Bank & Trust first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Montecito Bank & Trust's Regal Entertainment Group position peaked at $276K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Montecito Bank & Trust's 13F filing for Q1 2018, filed 23 Apr 2018.