REGENTATLANTIC CAPITAL LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, REGENTATLANTIC CAPITAL LLC opened 1 positions, added to 1, reduced 10, sold out of 1 and left 0 unchanged. The largest increase in value was SNY (+$323,000); the largest decrease was TEVA (-$547,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 31,883; Shares 2016-09-30 22,935.
- CAJPY: Country of operation Japan; Class SPONSORED ADR; Shares 2016-06-30 41,002; Shares 2016-09-30 34,175.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 34,557; Shares 2016-09-30 33,816.
- NTTYY: Country of operation Japan; Class SPONSORED ADR; Shares 2016-06-30 82,861; Shares 2016-09-30 81,433.
Two Form 13F-HR filings compared (SEC CIK 1217758): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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