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RegentAtlantic Capital’s RGC Resources RGCO Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-750
Closed -$11K – 807
2014
Q4 		$11K Buy
+750
New +$10.5K ﹤0.01% 890

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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GF
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 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

RegentAtlantic Capital's RGCO Position: Q1 2015 in Review

RegentAtlantic Capital sold out of RGC Resources (RGCO) in Q1 2015, closing a stake of 750 shares — an estimated $11K sold.

RegentAtlantic Capital first reported a position in RGCO in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 23 funds tracked by Wall St. Rank hold RGCO as of Q1 2015.

  • RegentAtlantic Capital reported no remaining RGC Resources position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 750 RGC Resources shares in Q1 2015, an estimated $11K.
  • RegentAtlantic Capital first reported a position in RGC Resources in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's RGC Resources position peaked at $11K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held RGC Resources as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.