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RegentAtlantic Capital’s Goodyear GT Stock Holding History

RegentAtlantic Capital’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,618
Closed -$220K – 425
2017
Q3 		$220K Sell
6,618
-370
-5% -$12K 0.02% 393
2017
Q2 		$244K Sell
6,988
-1,467
-17% -$50.5K 0.02% 368
2017
Q1 		$304K Sell
8,455
-645
-7% -$21.9K 0.03% 330
2016
Q4 		$281K Sell
9,100
-1,805
-17% -$55.8K 0.03% 329
2016
Q3 		$352K Sell
10,905
-14,950
-58% -$435K 0.04% 307
2016
Q2 		$663K Sell
25,855
-13,650
-35% -$392K 0.06% 239
2016
Q1 		$1.3M Buy
39,505
+6,590
+20% +$199K 0.14% 145
2015
Q4 		$1.07M Buy
+32,915
New +$1.08M 0.11% 178
2015
Q1 		– Sell
-19
Closed -$489 – 570
2014
Q4 		$489 Buy
+19
New +$470 ﹤0.01% 1204

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LSV Asset Management
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM