1919 Investment Counsel’s Regions Financial RF Stock Holding History

1919 Investment Counsel’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Sell	159 -500	-76%	-$5.1K	﹤0.01%	967
2014 Q2	$7K	Hold	659	–	–	﹤0.01%	921
2014 Q1	$8K	Hold	659	–	–	﹤0.01%	899
2013 Q4	$7K	Hold	659	–	–	﹤0.01%	896
2013 Q3	$7K	Hold	659	–	–	﹤0.01%	904
2013 Q2	$7K	Buy	+659	New	+$5.74K	﹤0.01%	891

Other funds holding RF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1919 Investment Counsel's RF Position: Q3 2014 in Review

1919 Investment Counsel reduced its Regions Financial (RF) stake by 76% in Q3 2014, selling an estimated $5.1K and leaving 159 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

1919 Investment Counsel first reported a position in RF in Q2 2013 and has held it in 6 quarters since. The position peaked at $8K in Q1 2014. 546 funds tracked by Wall St. Rank hold RF as of Q3 2014.

1919 Investment Counsel held 159 shares of Regions Financial worth $2K as of Q3 2014.
1919 Investment Counsel sold 500 Regions Financial shares in Q3 2014, an estimated $5.1K.
Regions Financial made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #967 holding.
1919 Investment Counsel first reported a position in Regions Financial in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Regions Financial position peaked at $8K in Q1 2014.
546 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.