NTV Asset Management’s RGC Resources RGCO Stock Holding History

NTV Asset Management’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
2015 Q4	–	Sell	-58,950	Closed	-$793K	–	192
2015 Q3	$793K	Hold	58,950	–	–	0.26%	108
2015 Q2	$786K	Hold	58,950	–	–	0.23%	114
2015 Q1	$793K	Hold	58,950	–	–	0.24%	115
2014 Q4	$864K	Hold	58,950	–	–	0.26%	112
2014 Q3	$782K	Hold	58,950	–	–	0.24%	112
2014 Q2	$758K	Hold	58,950	–	–	0.23%	112
2014 Q1	$746K	Hold	58,950	–	–	0.24%	110
2013 Q4	$746K	Hold	58,950	–	–	0.25%	106
2013 Q3	$758K	Hold	58,950	–	–	0.27%	105
2013 Q2	$795K	Buy	+58,950	New	+$793K	0.29%	94

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

NTV Asset Management's RGCO Position: Q4 2015 in Review

NTV Asset Management sold out of RGC Resources (RGCO) in Q4 2015, closing a stake of 58,950 shares — an estimated $793K sold.

NTV Asset Management first reported a position in RGCO in Q2 2013 and held it in 10 quarters. The position peaked at $864K in Q4 2014. 26 funds tracked by Wall St. Rank hold RGCO as of Q4 2015.

NTV Asset Management reported no remaining RGC Resources position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 58,950 RGC Resources shares in Q4 2015, an estimated $793K.
NTV Asset Management first reported a position in RGC Resources in Q2 2013 and held it in 10 quarters.
NTV Asset Management's RGC Resources position peaked at $864K in Q4 2014.
26 funds tracked by Wall St. Rank held RGC Resources as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.