RegentAtlantic Capital’s Kirby Corp KEX Stock Holding History

RegentAtlantic Capital’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,360	Closed	-$263K	–	385
2016 Q1	$263K	Sell	4,360 -145	-3%	-$7.91K	0.03%	330
2015 Q4	$237K	Sell	4,505 -4,800	-52%	-$297K	0.03%	338
2015 Q3	$576K	Buy	+9,305	New	+$658K	0.06%	237
2015 Q1	–	Sell	-2,085	Closed	-$168K	–	645
2014 Q4	$168K	Buy	+2,085	New	+$207K	0.01%	383

Other funds holding KEX

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RegentAtlantic Capital's KEX Position: Q2 2016 in Review

RegentAtlantic Capital sold out of Kirby Corp (KEX) in Q2 2016, closing a stake of 4,360 shares — an estimated $263K sold.

RegentAtlantic Capital first reported a position in KEX in Q4 2014 and held it in 4 quarters. The position peaked at $576K in Q3 2015. 268 funds tracked by Wall St. Rank hold KEX as of Q2 2016.

RegentAtlantic Capital reported no remaining Kirby Corp position as of Q2 2016 after selling out during the quarter.
RegentAtlantic Capital sold 4,360 Kirby Corp shares in Q2 2016, an estimated $263K.
RegentAtlantic Capital first reported a position in Kirby Corp in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Kirby Corp position peaked at $576K in Q3 2015.
268 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2016.

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