TSW
RGC

Thompson Siegel & Walmsley’s Regal Entertainment Group RGC Stock Holding History

Thompson Siegel & Walmsley’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
2018
Q1 		– Sell
-118,975
Closed -$2.74M – 851
2017
Q4 		$2.74M Buy
118,975
+22,417
+23% +$413K 0.03% 248
2017
Q3 		$1.54M Sell
96,558
-4,432
-4% -$76.4K 0.02% 278
2017
Q2 		$2.07M Hold
100,990
– – 0.02% 273
2017
Q1 		$2.28M Buy
100,990
+25,990
+35% +$573K 0.03% 299
2016
Q4 		$1.54M Buy
+75,000
New +$1.66M 0.02% 278
2013
Q4 		– Sell
-13,000
Closed -$247K – 677
2013
Q3 		$247K Sell
13,000
-3,700
-22% -$69.3K 0.01% 375
2013
Q2 		$299K Buy
+16,700
New +$298K 0.01% 372

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $873M AUM 22.36% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM