RegentAtlantic Capital’s First Bank FRBA Stock Holding History

RegentAtlantic Capital’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,660	Closed	-$88K	–	383
2016 Q1	$88K	Hold	12,660	–	–	0.01%	371
2015 Q4	$84K	Hold	12,660	–	–	0.01%	366
2015 Q3	$79K	Hold	12,660	–	–	0.01%	360
2015 Q2	$76K	Hold	12,660	–	–	0.01%	367
2015 Q1	$76K	Hold	12,660	–	–	0.01%	356
2014 Q4	$79K	Hold	12,660	–	–	0.01%	497
2014 Q3	$78K	Hold	12,660	–	–	0.01%	360
2014 Q2	$76K	Hold	12,660	–	–	0.01%	357
2014 Q1	$82K	Hold	12,660	–	–	0.01%	350
2013 Q4	$80K	Buy	+12,660	New	+$77.7K	0.01%	347

Other funds holding FRBA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RegentAtlantic Capital's FRBA Position: Q2 2016 in Review

RegentAtlantic Capital sold out of First Bank (FRBA) in Q2 2016, closing a stake of 12,660 shares — an estimated $88K sold.

RegentAtlantic Capital first reported a position in FRBA in Q4 2013 and held it in 10 quarters. The position peaked at $88K in Q1 2016. 19 funds tracked by Wall St. Rank hold FRBA as of Q2 2016.

RegentAtlantic Capital reported no remaining First Bank position as of Q2 2016 after selling out during the quarter.
RegentAtlantic Capital sold 12,660 First Bank shares in Q2 2016, an estimated $88K.
RegentAtlantic Capital first reported a position in First Bank in Q4 2013 and held it in 10 quarters.
RegentAtlantic Capital's First Bank position peaked at $88K in Q1 2016.
19 funds tracked by Wall St. Rank held First Bank as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.