NFG
RGC

Next Financial Group’s Regal Entertainment Group RGC Stock Holding History

Next Financial Group’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
2017
Q1 		– Sell
-380
Closed -$8K – 2476
2016
Q4 		$8K Hold
380
– – ﹤0.01% 1783
2016
Q3 		$8K Hold
380
– – ﹤0.01% 1789
2016
Q2 		$8K Hold
380
– – ﹤0.01% 1297
2016
Q1 		$8K Hold
380
– – ﹤0.01% 1259
2015
Q4 		$7K Hold
380
– – ﹤0.01% 1316
2015
Q3 		$7K Hold
380
– – ﹤0.01% 1345
2015
Q2 		$7K Sell
380
-448
-54% -$9.65K ﹤0.01% 1402
2015
Q1 		$18K Sell
828
-650
-44% -$14.4K 0.01% 1039
2014
Q4 		$32K Buy
1,478
+423
+40% +$8.92K 0.01% 818
2014
Q3 		$21K Buy
+1,055
New +$21.6K ﹤0.01% 1399

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Next Financial Group's RGC Position: Q1 2017 in Review

Next Financial Group sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 380 shares — an estimated $8K sold.

Next Financial Group first reported a position in RGC in Q3 2014 and held it in 10 quarters. The position peaked at $32K in Q4 2014. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Next Financial Group reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 380 Regal Entertainment Group shares in Q1 2017, an estimated $8K.
  • Next Financial Group first reported a position in Regal Entertainment Group in Q3 2014 and held it in 10 quarters.
  • Next Financial Group's Regal Entertainment Group position peaked at $32K in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.