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MSI Financial Services’s RGC Resources RGCO Stock Holding History

MSI 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
2016
Q4 		$42K Sell
2,525
-331
-12% -$5.44K ﹤0.01% 1989
2016
Q3 		$45K Sell
2,856
-143
-5% -$2.31K ﹤0.01% 1883
2016
Q2 		$49K Buy
2,999
+1,214
+68% +$18.7K ﹤0.01% 1830
2016
Q1 		$26K Sell
1,785
-1,254
-41% -$17.9K ﹤0.01% 2168
2015
Q4 		$43K Buy
3,039
+2,931
+2,714% +$41.3K ﹤0.01% 1813
2015
Q3 		$1K Buy
+108
New +$1.47K ﹤0.01% 2997

Other funds holding RGCO

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MSI Financial Services's RGCO Position: Q4 2016 in Review

MSI Financial Services reduced its RGC Resources (RGCO) stake by 12% in Q4 2016, selling an estimated $5.44K and leaving 2,525 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

MSI Financial Services first reported a position in RGCO in Q3 2015 and has held it in 6 quarters since. The position peaked at $49K in Q2 2016. 31 funds tracked by Wall St. Rank hold RGCO as of Q4 2016.

  • MSI Financial Services held 2,525 shares of RGC Resources worth $42K as of Q4 2016.
  • MSI Financial Services sold 331 RGC Resources shares in Q4 2016, an estimated $5.44K.
  • RGC Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1989 holding.
  • MSI Financial Services first reported a position in RGC Resources in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's RGC Resources position peaked at $49K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held RGC Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.