RJT
RGC

Raymond James Trust’s Regal Entertainment Group RGC Stock Holding History

Raymond James Trust’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
-96,145
Closed -$2.21M – 772
2017
Q4 		$2.21M Sell
96,145
-10,064
-9% -$185K 0.15% 152
2017
Q3 		$1.7M Buy
106,209
+458
+0.4% +$7.89K 0.12% 181
2017
Q2 		$2.16M Buy
105,751
+15,153
+17% +$321K 0.16% 139
2017
Q1 		$2.04M Sell
90,598
-21,857
-19% -$482K 0.16% 143
2016
Q4 		$2.32M Sell
112,455
-8,623
-7% -$191K 0.18% 122
2016
Q3 		$2.63M Sell
121,078
-3,830
-3% -$84.4K 0.23% 106
2016
Q2 		$2.75M Sell
124,908
-2,609
-2% -$54.1K 0.24% 99
2016
Q1 		$2.7M Buy
127,517
+3,114
+3% +$59.4K 0.25% 96
2015
Q4 		$2.35M Buy
124,403
+135
+0.1% +$2.56K 0.22% 108
2015
Q3 		$2.32M Buy
124,268
+19,256
+18% +$371K 0.26% 95
2015
Q2 		$2.2M Buy
105,012
+568
+0.5% +$12.2K 0.23% 100
2015
Q1 		$2.38M Buy
104,444
+431
+0.4% +$9.55K 0.26% 93
2014
Q4 		$2.22M Sell
104,013
-90
-0.1% -$1.9K 0.24% 97
2014
Q3 		$2.07M Sell
104,103
-1,949
-2% -$39.9K 0.24% 101
2014
Q2 		$2.24M Sell
106,052
-221
-0.2% -$4.32K 0.26% 94
2014
Q1 		$1.99M Buy
106,273
+2,333
+2% +$44.8K 0.24% 97
2013
Q4 		$2.02M Buy
103,940
+2,155
+2% +$41.3K 0.27% 94
2013
Q3 		$1.93M Buy
101,785
+629
+0.6% +$11.8K 0.3% 86
2013
Q2 		$1.81M Buy
+101,156
New +$1.81M 0.3% 83

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 Trust's RGC Position: Q1 2018 in Review

Raymond James Trust sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 96,145 shares — an estimated $2.21M sold.

Raymond James Trust first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $2.75M in Q2 2016. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Raymond James Trust reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 96,145 Regal Entertainment Group shares in Q1 2018, an estimated $2.21M.
  • Raymond James Trust first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Raymond James Trust's Regal Entertainment Group position peaked at $2.75M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.