SG Americas Securities
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SG Americas Securities’s RGC Resources RGCO Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-4,144
Closed -$100K – 3325
2020
Q2 		$100K Buy
+4,144
New +$105K ﹤0.01% 3379
2019
Q3 		– Sell
-3,656
Closed -$112K – 3178
2019
Q2 		$112K Sell
3,656
-2,128
-37% -$57.6K ﹤0.01% 2749
2019
Q1 		$153K Buy
+5,784
New +$163K ﹤0.01% 2761

Other funds holding RGCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SG Americas Securities's RGCO Position: Q3 2020 in Review

SG Americas Securities sold out of RGC Resources (RGCO) in Q3 2020, closing a stake of 4,144 shares — an estimated $100K sold.

SG Americas Securities first reported a position in RGCO in Q1 2019 and held it in 3 quarters. The position peaked at $153K in Q1 2019. 61 funds tracked by Wall St. Rank hold RGCO as of Q3 2020.

  • SG Americas Securities reported no remaining RGC Resources position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 4,144 RGC Resources shares in Q3 2020, an estimated $100K.
  • SG Americas Securities first reported a position in RGC Resources in Q1 2019 and held it in 3 quarters.
  • SG Americas Securities's RGC Resources position peaked at $153K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held RGC Resources as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.