RegentAtlantic Capital’s Del Monte Corp DMC Stock Holding History

RegentAtlantic Capital’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,510	Closed	-$557K	–	437
2018 Q2	$557K	Sell	12,510 -1,546	-11%	-$72.2K	0.05%	263
2018 Q1	$636K	Sell	14,056 -3,065	-18%	-$144K	0.05%	258
2017 Q4	$816K	Sell	17,121 -3,970	-19%	-$187K	0.07%	235
2017 Q3	$959K	Sell	21,091 -6,025	-22%	-$293K	0.08%	209
2017 Q2	$1.38M	Sell	27,116 -2,759	-9%	-$150K	0.13%	174
2017 Q1	$1.77M	Buy	29,875 +8,640	+41%	+$507K	0.16%	145
2016 Q4	$1.29M	Buy	21,235 +7,295	+52%	+$449K	0.13%	171
2016 Q3	$835K	Buy	13,940 +9,305	+201%	+$540K	0.09%	214
2016 Q2	$252K	Buy	+4,635	New	+$227K	0.02%	345

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's DMC Position: Q3 2018 in Review

RegentAtlantic Capital sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 12,510 shares — an estimated $557K sold.

RegentAtlantic Capital first reported a position in DMC in Q2 2016 and held it in 9 quarters. The position peaked at $1.77M in Q1 2017. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

RegentAtlantic Capital reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
RegentAtlantic Capital sold 12,510 Del Monte Corp shares in Q3 2018, an estimated $557K.
RegentAtlantic Capital first reported a position in Del Monte Corp in Q2 2016 and held it in 9 quarters.
RegentAtlantic Capital's Del Monte Corp position peaked at $1.77M in Q1 2017.
126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on RegentAtlantic Capital's 13F filing for Q3 2018, filed 30 Oct 2018.