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Rehmann Capital Advisory Group’s RGC Resources RGCO Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q2 		– Sell
-71
Closed -$1.88K – 2126
2019
Q1 		$1.88K Hold
71
– – ﹤0.01% 1788
2018
Q4 		$2.13K Hold
71
– – ﹤0.01% 1448
2018
Q3 		$1.9K Hold
71
– – ﹤0.01% 1829
2018
Q2 		$2.07K Buy
71
+37
+109% +$985 ﹤0.01% 1789
2018
Q1 		$1K Buy
+34
New +$858 ﹤0.01% 1915

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rehmann Capital Advisory Group's RGCO Position: Q2 2019 in Review

Rehmann Capital Advisory Group sold out of RGC Resources (RGCO) in Q2 2019, closing a stake of 71 shares — an estimated $1.88K sold.

Rehmann Capital Advisory Group first reported a position in RGCO in Q1 2018 and held it in 5 quarters. The position peaked at $2.13K in Q4 2018. 59 funds tracked by Wall St. Rank hold RGCO as of Q2 2019.

  • Rehmann Capital Advisory Group reported no remaining RGC Resources position as of Q2 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 71 RGC Resources shares in Q2 2019, an estimated $1.88K.
  • Rehmann Capital Advisory Group first reported a position in RGC Resources in Q1 2018 and held it in 5 quarters.
  • Rehmann Capital Advisory Group's RGC Resources position peaked at $2.13K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held RGC Resources as of Q2 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2019, filed 27 Aug 2019.