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MUFG Americas’s RGC Resources RGCO Stock Holding History

MUFG Americas’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
Q1 		– Sell
-690
Closed -$10K – 1227
2015
Q4 		$10K Hold
690
– – ﹤0.01% 835
2015
Q3 		$9K Buy
690
+45
+7% +$613 ﹤0.01% 884
2015
Q2 		$9K Hold
645
– – ﹤0.01% 884
2015
Q1 		$9K Buy
645
+135
+26% +$1.94K ﹤0.01% 941
2014
Q4 		$7K Buy
510
+240
+89% +$3.35K ﹤0.01% 1039
2014
Q3 		$4K Buy
+270
New +$3.57K ﹤0.01% 1129

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
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

MUFG Americas's RGCO Position: Q1 2016 in Review

MUFG Americas sold out of RGC Resources (RGCO) in Q1 2016, closing a stake of 690 shares — an estimated $10K sold.

MUFG Americas first reported a position in RGCO in Q3 2014 and held it in 6 quarters. The position peaked at $10K in Q4 2015. 25 funds tracked by Wall St. Rank hold RGCO as of Q1 2016.

  • MUFG Americas reported no remaining RGC Resources position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 690 RGC Resources shares in Q1 2016, an estimated $10K.
  • MUFG Americas first reported a position in RGC Resources in Q3 2014 and held it in 6 quarters.
  • MUFG Americas's RGC Resources position peaked at $10K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held RGC Resources as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.