Stratton Management’s RGC Resources RGCO Stock Holding History

Stratton Management’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 Q4	$802K	Sell	56,424 -4,200	-7%	-$59.2K	0.1%	159
2015 Q3	$816K	Buy	60,624 +7,950	+15%	+$108K	0.09%	160
2015 Q2	$702K	Hold	52,674	–	–	0.03%	262
2015 Q1	$709K	Hold	52,674	–	–	0.03%	276
2014 Q4	$773K	Hold	52,674	–	–	0.03%	265
2014 Q3	$699K	Hold	52,674	–	–	0.03%	263
2014 Q2	$678K	Hold	52,674	–	–	0.03%	273
2014 Q1	$667K	Sell	52,674 -150	-0.3%	-$1.93K	0.03%	271
2013 Q4	$669K	Hold	52,824	–	–	0.03%	277
2013 Q3	$679K	Hold	52,824	–	–	0.04%	272
2013 Q2	$713K	Buy	+52,824	New	+$711K	0.04%	256

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Stratton Management's RGCO Position: Q4 2015 in Review

Stratton Management reduced its RGC Resources (RGCO) stake by 6.9% in Q4 2015, selling an estimated $59.2K and leaving 56,424 shares worth $802K. The position accounts for 0.1% of the portfolio, ranked #159.

Stratton Management first reported a position in RGCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $816K in Q3 2015. 26 funds tracked by Wall St. Rank hold RGCO as of Q4 2015.

Stratton Management held 56,424 shares of RGC Resources worth $802K as of Q4 2015.
Stratton Management sold 4,200 RGC Resources shares in Q4 2015, an estimated $59.2K.
RGC Resources made up 0.1% of Stratton Management's portfolio in Q4 2015, its #159 holding.
Stratton Management first reported a position in RGC Resources in Q2 2013 and has held it in 11 quarters since.
Stratton Management's RGC Resources position peaked at $816K in Q3 2015.
26 funds tracked by Wall St. Rank held RGC Resources as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.