Regal Investment Advisors’s Vale VALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,460	Closed	-$10K	–	850
2015 Q3	$10K	Sell	2,460 -1,394	-36%	-$7.12K	﹤0.01%	699
2015 Q2	$22K	Sell	3,854 -794	-17%	-$5.32K	0.01%	544
2015 Q1	$26K	Sell	4,648 -5,125	-52%	-$37.2K	0.01%	528
2014 Q4	$80K	Buy	9,773 +3,792	+63%	+$35.5K	0.02%	341
2014 Q3	$66K	Buy	5,981 +955	+19%	+$12.8K	0.02%	369
2014 Q2	$66K	Buy	5,026 +2,286	+83%	+$30.8K	0.02%	341
2014 Q1	$38K	Sell	2,740 -54	-2%	-$738	0.02%	397
2013 Q4	$43K	Buy	2,794 +34	+1%	+$529	0.02%	312
2013 Q3	$43K	Buy	2,760 +2,660	+2,660%	+$39.4K	0.03%	324
2013 Q2	$1K	Buy	+100	New	+$1.57K	﹤0.01%	859

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Regal Investment Advisors sold out of Vale (VALE) in Q4 2015, closing a stake of 2,460 shares — an estimated $10K sold.

Regal Investment Advisors first reported a position in VALE in Q2 2013 and held it in 10 quarters. The position peaked at $80K in Q4 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Regal Investment Advisors reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 2,460 Vale shares in Q4 2015, an estimated $10K.
Regal Investment Advisors first reported a position in Vale in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Vale position peaked at $80K in Q4 2014.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

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