REGENTATLANTIC CAPITAL LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, REGENTATLANTIC CAPITAL LLC opened 8 positions, added to 94, reduced 135, sold out of 8 and left 19 unchanged. The largest increase in value was TSN (+$5,613,000); the largest decrease was DLTR (-$1,872,000).
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 27,519; Shares 2016-09-30 27,519.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 9,879; Shares 2016-09-30 9,879.
- PH: Country of operation United States; Class COM; Shares 2016-06-30 6,697; Shares 2016-09-30 6,697.
- VFC: Country of operation United States; Class COM; Shares 2016-06-30 18,687; Shares 2016-09-30 18,687.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 27,519 | 27,519 | 0 | $697,000 | $869,000 | +$172,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 9,879 | 9,879 | 0 | $870,000 | $1,005,000 | +$135,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 6,697 | 6,697 | 0 | $724,000 | $841,000 | +$117,000 |
|---|
VFC
V F CORP | United States | COM | 18,687 | 18,687 | 0 | $1,149,000 | $1,047,000 | -$102,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 14,491 | 14,491 | 0 | $370,000 | $453,000 | +$83,000 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,105 | 4,105 | 0 | $518,000 | $587,000 | +$69,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 5,553 | 5,553 | 0 | $745,000 | $684,000 | -$61,000 |
|---|
NVCR
NOVOCURE LTD | | ORD SHS | 19,294 | 19,294 | 0 | $225,000 | $165,000 | -$60,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 5,751 | 5,751 | 0 | $340,000 | $376,000 | +$36,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 7,935 | 7,935 | 0 | $618,000 | $589,000 | -$29,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,585 | 3,585 | 0 | $468,000 | $439,000 | -$29,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 3,176 | 3,176 | 0 | $339,000 | $317,000 | -$22,000 |
|---|
CBOE
CBOE HLDGS INC | United States | COM | 10,102 | 10,102 | 0 | $673,000 | $655,000 | -$18,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 26,502 | 26,502 | 0 | $1,267,000 | $1,249,000 | -$18,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 6,020 | 6,020 | 0 | $373,000 | $358,000 | -$15,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 6,749 | 6,749 | 0 | $538,000 | $524,000 | -$14,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,806 | 1,806 | 0 | $207,000 | $221,000 | +$14,000 |
|---|
FNB
FNB CORP PA | United States | COM | 10,172 | 10,172 | 0 | $128,000 | $125,000 | -$3,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,805 | 3,805 | 0 | $297,000 | $296,000 | -$1,000 |
|---|
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