STC
RGC

SEI Trust Company’s Regal Entertainment Group RGC Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.28M Sell
64,614
-7,165
-10% -$147K 0.01% 817
2014
Q2 		$1.51M Buy
71,779
+1,027
+1% +$20.1K 0.01% 765
2014
Q1 		$1.32M Buy
70,752
+39,545
+127% +$760K 0.01% 825
2013
Q4 		$607K Sell
31,207
-2,053
-6% -$39.3K 0.01% 1102
2013
Q3 		$631K Buy
+33,260
New +$623K 0.01% 1021

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Trust Company's RGC Position: Q3 2014 in Review

SEI Trust Company reduced its Regal Entertainment Group (RGC) stake by 10% in Q3 2014, selling an estimated $147K and leaving 64,614 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #817.

SEI Trust Company first reported a position in RGC in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.51M in Q2 2014. 213 funds tracked by Wall St. Rank hold RGC as of Q3 2014.

  • SEI Trust Company held 64,614 shares of Regal Entertainment Group worth $1.28M as of Q3 2014.
  • SEI Trust Company sold 7,165 Regal Entertainment Group shares in Q3 2014, an estimated $147K.
  • Regal Entertainment Group made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #817 holding.
  • SEI Trust Company first reported a position in Regal Entertainment Group in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Regal Entertainment Group position peaked at $1.51M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.