Wells Fargo
RGC

Wells Fargo’s Regal Entertainment Group RGC Stock Holding History

Wells Fargo’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
-378,842
Closed -$8.72M – 6758
2017
Q4 		$8.72M Sell
378,842
-153,373
-29% -$2.82M ﹤0.01% 2096
2017
Q3 		$8.52M Sell
532,215
-223,976
-30% -$3.86M ﹤0.01% 2098
2017
Q2 		$15.5M Sell
756,191
-54,236
-7% -$1.15M 0.01% 1567
2017
Q1 		$18.3M Buy
810,427
+49,653
+7% +$1.1M 0.01% 1433
2016
Q4 		$15.7M Buy
760,774
+290,192
+62% +$6.44M 0.01% 1529
2016
Q3 		$10.2M Buy
470,582
+14,219
+3% +$313K ﹤0.01% 1753
2016
Q2 		$10.1M Sell
456,363
-116,025
-20% -$2.41M ﹤0.01% 1829
2016
Q1 		$12.1M Sell
572,388
-24,348
-4% -$464K ﹤0.01% 1638
2015
Q4 		$11.3M Buy
596,736
+3,659
+0.6% +$69.5K ﹤0.01% 1727
2015
Q3 		$11.1M Buy
593,077
+91,941
+18% +$1.77M ﹤0.01% 1729
2015
Q2 		$10.5M Buy
501,136
+60,497
+14% +$1.3M ﹤0.01% 1874
2015
Q1 		$10.1M Sell
440,639
-24,678
-5% -$547K ﹤0.01% 1867
2014
Q4 		$9.94M Sell
465,317
-70,619
-13% -$1.49M ﹤0.01% 1831
2014
Q3 		$10.7M Buy
535,936
+71,935
+16% +$1.47M ﹤0.01% 1717
2014
Q2 		$9.79M Buy
464,001
+114,199
+33% +$2.23M ﹤0.01% 1840
2014
Q1 		$6.53M Buy
349,802
+11,366
+3% +$218K ﹤0.01% 2135
2013
Q4 		$6.58M Buy
338,436
+507
+0.2% +$9.71K ﹤0.01% 2047
2013
Q3 		$6.41M Sell
337,929
-4,723
-1% -$88.4K ﹤0.01% 2001
2013
Q2 		$6.13M Buy
+342,652
New +$6.12M ﹤0.01% 1953

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wells Fargo's RGC Position: Q1 2018 in Review

Wells Fargo sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 378,842 shares — an estimated $8.72M sold.

Wells Fargo first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $18.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Wells Fargo reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Wells Fargo sold 378,842 Regal Entertainment Group shares in Q1 2018, an estimated $8.72M.
  • Wells Fargo first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Wells Fargo's Regal Entertainment Group position peaked at $18.3M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.