Regions Financial Corp’s Regal Entertainment Group RGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,049,108
Closed -$47.1M 2151
2017
Q4
$47.1M Sell
2,049,108
-600,509
-23% -$11.1M 0.51% 65
2017
Q3
$42.4M Buy
2,649,617
+93,719
+4% +$1.62M 0.48% 66
2017
Q2
$52.3M Buy
2,555,898
+481,546
+23% +$10.2M 0.61% 52
2017
Q1
$46.8M Buy
2,074,352
+480,560
+30% +$10.6M 0.55% 57
2016
Q4
$32.8M Buy
1,593,792
+884
+0.1% +$19.6K 0.4% 70
2016
Q3
$34.6M Sell
1,592,908
-22,496
-1% -$495K 0.45% 70
2016
Q2
$35.6M Sell
1,615,404
-139,691
-8% -$2.9M 0.46% 68
2016
Q1
$37.1M Sell
1,755,095
-1,177,717
-40% -$22.4M 0.49% 67
2015
Q4
$55.3M Buy
2,932,812
+95,491
+3% +$1.81M 0.74% 36
2015
Q3
$53M Buy
2,837,321
+258,651
+10% +$4.99M 0.76% 35
2015
Q2
$53.9M Buy
2,578,670
+299,325
+13% +$6.45M 0.72% 36
2015
Q1
$52.1M Buy
2,279,345
+718,834
+46% +$15.9M 0.67% 40
2014
Q4
$33.3M Buy
1,560,511
+89,762
+6% +$1.89M 0.43% 80
2014
Q3
$29.2M Buy
1,470,749
+146,064
+11% +$2.99M 0.36% 89
2014
Q2
$28M Buy
1,324,685
+382,310
+41% +$7.48M 0.34% 95
2014
Q1
$17.6M Buy
+942,375
New +$18.1M 0.22% 116

Other funds holding RGC

Regions Financial Corp's RGC Position: Q1 2018 in Review

Regions Financial Corp sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 2,049,108 shares — an estimated $47.1M sold.

Regions Financial Corp first reported a position in RGC in Q1 2014 and held it in 16 quarters. The position peaked at $55.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Regions Financial Corp reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Regions Financial Corp sold 2,049,108 Regal Entertainment Group shares in Q1 2018, an estimated $47.1M.
  • Regions Financial Corp first reported a position in Regal Entertainment Group in Q1 2014 and held it in 16 quarters.
  • Regions Financial Corp's Regal Entertainment Group position peaked at $55.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Regions Financial Corp's 13F filing for Q1 2018, filed 18 Apr 2018.