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RegentAtlantic Capital’s Factset FDS Stock Holding History

RegentAtlantic Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-104
Closed -$14.6K – 539
2014
Q4 		$14.6K Buy
+104
New +$13.8K ﹤0.01% 823

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BFA
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BIT
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State Street
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ACM
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RegentAtlantic Capital's FDS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Factset (FDS) in Q1 2015, closing a stake of 104 shares — an estimated $14.6K sold.

RegentAtlantic Capital first reported a position in FDS in Q4 2014 and held it in 1 quarter. The position peaked at $14.6K in Q4 2014. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Factset position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 104 Factset shares in Q1 2015, an estimated $14.6K.
  • RegentAtlantic Capital first reported a position in Factset in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Factset position peaked at $14.6K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.