RegentAtlantic Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

RegentAtlantic Capital’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,336	Closed	-$681K	–	388
2015 Q2	$681K	Buy	7,336 +72	+1%	+$6.51K	0.06%	225
2015 Q1	$618K	Hold	7,264	–	–	0.05%	229
2014 Q4	$630K	Sell	7,264 -185	-2%	-$15.9K	0.05%	229
2014 Q3	$644K	Sell	7,449 -340	-4%	-$29.2K	0.06%	220
2014 Q2	$662K	Hold	7,789	–	–	0.06%	222
2014 Q1	$595K	Sell	7,789 -22	-0.3%	-$1.61K	0.06%	228
2013 Q4	$539K	Sell	7,811 -74	-0.9%	-$4.74K	0.05%	240
2013 Q3	$471K	Hold	7,885	–	–	0.05%	240
2013 Q2	$486K	Buy	+7,885	New	+$472K	0.06%	226

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

RegentAtlantic Capital's DTV Position: Q3 2015 in Review

RegentAtlantic Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 7,336 shares — an estimated $681K sold.

RegentAtlantic Capital first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $681K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

RegentAtlantic Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
RegentAtlantic Capital sold 7,336 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $681K.
RegentAtlantic Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
RegentAtlantic Capital's DIRECTV COM STK (DE) position peaked at $681K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.