RegentAtlantic Capital’s Gerdau GGB Stock Holding History

RegentAtlantic Capital’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-76	Closed	-$213	–	559
2014 Q4	$213	Buy	+76	New	+$252	﹤0.01%	1236

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RegentAtlantic Capital's GGB Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Gerdau (GGB) in Q1 2015, closing a stake of 76 shares — an estimated $213 sold.

RegentAtlantic Capital first reported a position in GGB in Q4 2014 and held it in 1 quarter. The position peaked at $213 in Q4 2014. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

RegentAtlantic Capital reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 76 Gerdau shares in Q1 2015, an estimated $213.
RegentAtlantic Capital first reported a position in Gerdau in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Gerdau position peaked at $213 in Q4 2014.
145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

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