RJFSA
RGC

Raymond James Financial Services Advisors’s Regal Entertainment Group RGC Stock Holding History

Raymond James Financial Services Advisors’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
-41,998
Closed -$966K – 2816
2017
Q4 		$966K Sell
41,998
-19,312
-31% -$356K 0.01% 1323
2017
Q3 		$981K Sell
61,310
-26,205
-30% -$452K 0.01% 1316
2017
Q2 		$1.79M Sell
87,515
-3,041
-3% -$64.5K 0.01% 942
2017
Q1 		$2.04M Sell
90,556
-65,077
-42% -$1.44M 0.02% 817
2016
Q4 		$3.21M Sell
155,633
-612,938
-80% -$13.6M 0.03% 587
2016
Q3 		$16.7M Sell
768,571
-13,285
-2% -$293K 0.15% 163
2016
Q2 		$17.2M Sell
781,856
-13,013
-2% -$270K 0.17% 154
2016
Q1 		$16.8M Sell
794,869
-22,580
-3% -$430K 0.19% 130
2015
Q4 		$15.4M Buy
817,449
+790,068
+2,885% +$15M 0.18% 142
2015
Q3 		$512K Buy
+27,381
New +$528K 0.01% 1039
2015
Q2 		– Sell
-15,128
Closed -$346K – 835
2015
Q1 		$346K Buy
15,128
+4,999
+49% +$111K 0.02% 503
2014
Q4 		$216K Sell
10,129
-521
-5% -$11K 0.01% 549
2014
Q3 		$212K Sell
10,650
-500
-4% -$10.2K 0.01% 545
2014
Q2 		$235K Buy
+11,150
New +$218K 0.01% 494
2013
Q3 		– Sell
-27,563
Closed -$493K – 1050
2013
Q2 		$493K Buy
+27,563
New +$492K 0.01% 871

Other funds holding RGC

IA
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Raymond James Financial Services Advisors's RGC Position: Q1 2018 in Review

Raymond James Financial Services Advisors sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 41,998 shares — an estimated $966K sold.

Raymond James Financial Services Advisors first reported a position in RGC in Q2 2013 and held it in 15 quarters. The position peaked at $17.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Raymond James Financial Services Advisors reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 41,998 Regal Entertainment Group shares in Q1 2018, an estimated $966K.
  • Raymond James Financial Services Advisors first reported a position in Regal Entertainment Group in Q2 2013 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Regal Entertainment Group position peaked at $17.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.