TWI
RGC

Thomas White International’s Regal Entertainment Group RGC Stock Holding History

Thomas White International’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
2017
Q1 		– Sell
-425
Closed -$9K – 362
2016
Q4 		$9K Sell
425
-29,300
-99% -$650K ﹤0.01% 236
2016
Q3 		$647K Sell
29,725
-500
-2% -$11K 0.09% 157
2016
Q2 		$666K Buy
30,225
+8,175
+37% +$170K 0.1% 155
2016
Q1 		$466K Hold
22,050
– – 0.07% 168
2015
Q4 		$416K Hold
22,050
– – 0.06% 175
2015
Q3 		$412K Sell
22,050
-2,375
-10% -$45.8K 0.06% 179
2015
Q2 		$511K Buy
+24,425
New +$526K 0.07% 168

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas White International's RGC Position: Q1 2017 in Review

Thomas White International sold out of Regal Entertainment Group (RGC) in Q1 2017, closing a stake of 425 shares — an estimated $9K sold.

Thomas White International first reported a position in RGC in Q2 2015 and held it in 7 quarters. The position peaked at $666K in Q2 2016. 271 funds tracked by Wall St. Rank hold RGC as of Q1 2017.

  • Thomas White International reported no remaining Regal Entertainment Group position as of Q1 2017 after selling out during the quarter.
  • Thomas White International sold 425 Regal Entertainment Group shares in Q1 2017, an estimated $9K.
  • Thomas White International first reported a position in Regal Entertainment Group in Q2 2015 and held it in 7 quarters.
  • Thomas White International's Regal Entertainment Group position peaked at $666K in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.