RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
656,136
Share change
-7,047
Total reported value
$13,058,000
Price per share
$19.90
Number of holders
24
Value change
-$129,951
Number of buys
8
Number of sells
8

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2014

As of 30 Sep 2014, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 656,136 shares. The largest 10 holders included Cutter & CO Brokerage, Inc., DALTON GREINER HARTMAN MAHER & CO, HENNESSY ADVISORS INC, GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., NTV ASSET MANAGEMENT LLC, North Star Investment Management Corp., and TRUST CO OF VIRGINIA /VA. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.