Truist Financial
RGC

Truist Financial’s Regal Entertainment Group RGC Stock Holding History

Truist Financial’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
2016
Q2 		– Sell
-55,765
Closed -$1.18M – 897
2016
Q1 		$1.18M Buy
55,765
+20,765
+59% +$396K 0.03% 407
2015
Q4 		$660K Sell
35,000
-274
-0.8% -$5.21K 0.02% 486
2015
Q3 		$659K Buy
+35,274
New +$680K 0.02% 490

Other funds holding RGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Truist Financial's RGC Position: Q2 2016 in Review

Truist Financial sold out of Regal Entertainment Group (RGC) in Q2 2016, closing a stake of 55,765 shares — an estimated $1.18M sold.

Truist Financial first reported a position in RGC in Q3 2015 and held it in 3 quarters. The position peaked at $1.18M in Q1 2016. 259 funds tracked by Wall St. Rank hold RGC as of Q2 2016.

  • Truist Financial reported no remaining Regal Entertainment Group position as of Q2 2016 after selling out during the quarter.
  • Truist Financial sold 55,765 Regal Entertainment Group shares in Q2 2016, an estimated $1.18M.
  • Truist Financial first reported a position in Regal Entertainment Group in Q3 2015 and held it in 3 quarters.
  • Truist Financial's Regal Entertainment Group position peaked at $1.18M in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.