Old National Bancorp’s Regal Entertainment Group RGC Stock Holding History

Old National Bancorp’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	-11,732	Closed	-$270K	–	650
2017 Q4	$270K	Sell	11,732 -800	-6%	-$14.7K	0.01%	534
2017 Q3	$201K	Buy	12,532 +2,200	+21%	+$37.9K	0.01%	610
2017 Q2	$211K	Sell	10,332 -1,505	-13%	-$31.9K	0.01%	584
2017 Q1	$267K	Sell	11,837 -100	-0.8%	-$2.21K	0.01%	524
2016 Q4	$246K	Sell	11,937 -793	-6%	-$17.6K	0.01%	544
2016 Q3	$277K	Hold	12,730	–	–	0.02%	514
2016 Q2	$281K	Sell	12,730 -603	-5%	-$12.5K	0.02%	488
2016 Q1	$282K	Buy	13,333 +1,074	+9%	+$20.5K	0.02%	491
2015 Q4	$231K	Sell	12,259 -241	-2%	-$4.58K	0.01%	552
2015 Q3	$234K	Buy	+12,500	New	+$241K	0.01%	543

Other funds holding RGC

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Old National Bancorp's RGC Position: Q1 2018 in Review

Old National Bancorp sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 11,732 shares — an estimated $270K sold.

Old National Bancorp first reported a position in RGC in Q3 2015 and held it in 10 quarters. The position peaked at $282K in Q1 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

Old National Bancorp reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
Old National Bancorp sold 11,732 Regal Entertainment Group shares in Q1 2018, an estimated $270K.
Old National Bancorp first reported a position in Regal Entertainment Group in Q3 2015 and held it in 10 quarters.
Old National Bancorp's Regal Entertainment Group position peaked at $282K in Q1 2016.
3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.