VNA
RGC

VNBTrust National Association’s Regal Entertainment Group RGC Stock Holding History

VNBTrust National Association’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
2014
Q2 		– Sell
-13,500
Closed -$252K – 135
2014
Q1 		$252K Hold
13,500
– – 0.12% 113
2013
Q4 		$263K Sell
13,500
-3,800
-22% -$72.8K 0.13% 113
2013
Q3 		$328K Sell
17,300
-2,200
-11% -$41.2K 0.12% 100
2013
Q2 		$349K Buy
+19,500
New +$348K 0.11% 100

Other funds holding RGC

EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNBTrust National Association's RGC Position: Q2 2014 in Review

VNBTrust National Association sold out of Regal Entertainment Group (RGC) in Q2 2014, closing a stake of 13,500 shares — an estimated $252K sold.

VNBTrust National Association first reported a position in RGC in Q2 2013 and held it in 4 quarters. The position peaked at $349K in Q2 2013. 228 funds tracked by Wall St. Rank hold RGC as of Q2 2014.

  • VNBTrust National Association reported no remaining Regal Entertainment Group position as of Q2 2014 after selling out during the quarter.
  • VNBTrust National Association sold 13,500 Regal Entertainment Group shares in Q2 2014, an estimated $252K.
  • VNBTrust National Association first reported a position in Regal Entertainment Group in Q2 2013 and held it in 4 quarters.
  • VNBTrust National Association's Regal Entertainment Group position peaked at $349K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q2 2014.

Based on VNBTrust National Association's 13F filing for Q2 2014, filed 18 Jul 2014.