Teachers Advisors’s RGC Resources RGCO Stock Holding History

Teachers Advisors’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 Q1	$316K	Hold	11,903	–	–	﹤0.01%	2702
2018 Q4	$357K	Hold	11,903	–	–	﹤0.01%	2654
2018 Q3	$318K	Sell	11,903 -118	-1%	-$3.3K	﹤0.01%	2805
2018 Q2	$351K	Hold	12,021	–	–	﹤0.01%	2811
2018 Q1	$305K	Hold	12,021	–	–	﹤0.01%	2742
2017 Q4	$326K	Hold	12,021	–	–	﹤0.01%	2755
2017 Q3	$343K	Hold	12,021	–	–	﹤0.01%	2754
2017 Q2	$341K	Buy	+12,021	New	+$295K	﹤0.01%	2791

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DHFB

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

Teachers Advisors's RGCO Position: Q1 2019 in Review

Teachers Advisors held its RGC Resources (RGCO) position steady in Q1 2019 at 11,903 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Teachers Advisors first reported a position in RGCO in Q2 2017 and has held it in 8 quarters since. The position peaked at $357K in Q4 2018. 60 funds tracked by Wall St. Rank hold RGCO as of Q1 2019.

Teachers Advisors held 11,903 shares of RGC Resources worth $316K as of Q1 2019.
Teachers Advisors left its RGC Resources share count unchanged in Q1 2019.
RGC Resources made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2702 holding.
Teachers Advisors first reported a position in RGC Resources in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's RGC Resources position peaked at $357K in Q4 2018.
60 funds tracked by Wall St. Rank held RGC Resources as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.