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UBS’s RGC Resources RGCO Stock Holding History

UBS’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
2014
Q3 		$231K Buy
17,432
+1,169
+7% +$15.4K ﹤0.01% 5048
2014
Q2 		$209K Hold
16,263
– – ﹤0.01% 5108
2014
Q1 		$206K Sell
16,263
-2,511
-13% -$32.3K ﹤0.01% 5159
2013
Q4 		$238K Buy
18,774
+1,989
+12% +$25K ﹤0.01% 5120
2013
Q3 		$216K Buy
16,785
+2,755
+20% +$34.8K ﹤0.01% 5081
2013
Q2 		$189K Buy
+14,030
New +$189K ﹤0.01% 5158

Other funds holding RGCO

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 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

UBS's RGCO Position: Q3 2014 in Review

UBS increased its RGC Resources (RGCO) stake by 7.2% in Q3 2014, buying an estimated $15.4K and bringing the position to 17,432 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #5048.

UBS first reported a position in RGCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $238K in Q4 2013. 25 funds tracked by Wall St. Rank hold RGCO as of Q3 2014.

  • UBS held 17,432 shares of RGC Resources worth $231K as of Q3 2014.
  • UBS bought 1,169 RGC Resources shares in Q3 2014, an estimated $15.4K.
  • RGC Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5048 holding.
  • UBS first reported a position in RGC Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's RGC Resources position peaked at $238K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held RGC Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.