QCI Asset Management’s RGC Resources RGCO Stock Holding History

QCI 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
2018 Q4	–	Sell	-4,000	Closed	-$107K	–	647
2018 Q3	$107K	Hold	4,000	–	–	0.01%	182
2018 Q2	$117K	Hold	4,000	–	–	0.01%	163
2018 Q1	$102K	Hold	4,000	–	–	0.01%	179
2017 Q4	$108K	Hold	4,000	–	–	0.01%	170
2017 Q3	$114K	Buy	4,000 +1,000	+33%	+$27.3K	0.01%	146
2017 Q2	$85K	Buy	+3,000	New	+$73.6K	0.01%	169

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

QCI Asset Management's RGCO Position: Q4 2018 in Review

QCI Asset Management sold out of RGC Resources (RGCO) in Q4 2018, closing a stake of 4,000 shares — an estimated $107K sold.

QCI Asset Management first reported a position in RGCO in Q2 2017 and held it in 6 quarters. The position peaked at $117K in Q2 2018. 61 funds tracked by Wall St. Rank hold RGCO as of Q4 2018.

QCI Asset Management reported no remaining RGC Resources position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 4,000 RGC Resources shares in Q4 2018, an estimated $107K.
QCI Asset Management first reported a position in RGC Resources in Q2 2017 and held it in 6 quarters.
QCI Asset Management's RGC Resources position peaked at $117K in Q2 2018.
61 funds tracked by Wall St. Rank held RGC Resources as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.