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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
638,172
Share change
-46,616
Total reported value
$13,577,000
Price per share
$21.31
Number of holders
25
Value change
-$945,753
Number of buys
6
Number of sells
12

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2015

As of 31 Dec 2015, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 638,172 shares. The largest 10 holders included DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., HENNESSY ADVISORS INC, North Star Investment Management Corp., TRUST CO OF VIRGINIA /VA, and STRATTON MANAGEMENT CO. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2015 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.