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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
663,183
Share change
-4,305
Total reported value
$12,801,000
Price per share
$19.30
Number of holders
24
Value change
-$81,942
Number of buys
6
Number of sells
7

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2014

As of 30 Jun 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 663,183 shares. The largest 10 holders included Cutter & CO Brokerage, Inc., DALTON GREINER HARTMAN MAHER & CO, GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, HENNESSY ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., NTV ASSET MANAGEMENT LLC, TRUST CO OF VIRGINIA /VA, and STRATTON MANAGEMENT CO. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.