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

CUSIP: 74955L103

Q2 2016 13F Holders as of 30 Jun 2016

Security identity
Holder snapshot
Share change
+56,652
Reported price per share
$24.28
Number of holders
30
Value change
+$1,374,783
Number of buys
11
Number of sells
9

Security key

74955L103

Report period

Q2 2016

Institutions

30

Top holders

10

Ownership snapshot

Top shareholders of RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DALTON GREINER HARTMAN MA...
13D/G signal
Evidence rows
25
Latest as of
31 Mar 2016
13F Highest disclosed value: $1,835,000 Showing 1-8 of 25 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$1,835,000
84,890 shares
31 Mar 2016
Cutter & CO Brokerage, Inc.
13F
Company
13F
class O/S missing
$1,748,000
80,854 shares
31 Mar 2016
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$1,211,000
56,000 shares
31 Mar 2016
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
class O/S missing
$1,119,000
49,489 shares
31 Mar 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$991,000
45,827 shares
31 Mar 2016
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$943,000
43,600 shares
31 Mar 2016
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$842,000
38,925 shares
31 Mar 2016
TCV Trust & Wealth Management, Inc.
13F
Company
13F
class O/S missing
$838,000
38,782 shares
31 Mar 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
689,128
Rows loaded
30
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
25
Q2 2016 holders
30
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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