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Regal Investment Advisors’s Repligen RGEN Stock Holding History

Regal Investment Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$8K – 742
2015
Q3 		$8K Buy
+300
New +$10.8K ﹤0.01% 744

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Regal Investment Advisors sold out of Repligen (RGEN) in Q4 2015, closing a stake of 300 shares — an estimated $8K sold.

Regal Investment Advisors first reported a position in RGEN in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 176 funds tracked by Wall St. Rank hold RGEN as of Q4 2015.

  • Regal Investment Advisors reported no remaining Repligen position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 300 Repligen shares in Q4 2015, an estimated $8K.
  • Regal Investment Advisors first reported a position in Repligen in Q3 2015 and held it in 1 quarter.
  • Regal Investment Advisors's Repligen position peaked at $8K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Repligen as of Q4 2015.

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