Regal Investment Advisors’s KBR KBR Stock Holding History

Regal Investment Advisors’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150	Closed	-$2K	–	601
2015 Q3	$2K	Sell	150 -145	-49%	-$2.55K	﹤0.01%	938
2015 Q2	$5K	Sell	295 -170	-37%	-$3.04K	﹤0.01%	745
2015 Q1	$7K	Sell	465 -380	-45%	-$6.18K	﹤0.01%	761
2014 Q4	$14K	Buy	845 +295	+54%	+$5.29K	﹤0.01%	598
2014 Q3	$10K	Buy	550 +61	+12%	+$1.32K	﹤0.01%	691
2014 Q2	$12K	Buy	489 +10	+2%	+$251	﹤0.01%	635
2014 Q1	$13K	Buy	479 +259	+118%	+$7.82K	0.01%	593
2013 Q4	$7K	Sell	220 -359	-62%	-$11.9K	﹤0.01%	639
2013 Q3	$19K	Buy	579 +120	+26%	+$3.81K	0.01%	483
2013 Q2	$15K	Buy	+459	New	+$14.6K	0.01%	510

Other funds holding KBR

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regal Investment Advisors's KBR Position: Q4 2015 in Review

Regal Investment Advisors sold out of KBR (KBR) in Q4 2015, closing a stake of 150 shares — an estimated $2K sold.

Regal Investment Advisors first reported a position in KBR in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q3 2013. 233 funds tracked by Wall St. Rank hold KBR as of Q4 2015.

Regal Investment Advisors reported no remaining KBR position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 150 KBR shares in Q4 2015, an estimated $2K.
Regal Investment Advisors first reported a position in KBR in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's KBR position peaked at $19K in Q3 2013.
233 funds tracked by Wall St. Rank held KBR as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.