Absolute Return Capital’s Regions Financial RF Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-96,934	Closed	-$973K	–	706
2014 Q3	$973K	Sell	96,934 -148,978	-61%	-$1.52M	0.01%	521
2014 Q2	$2.61M	Buy	245,912 +70,262	+40%	+$733K	0.03%	528
2014 Q1	$1.95M	Buy	+175,650	New	+$1.85M	0.03%	521

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

CRM

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

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

Absolute Return Capital's RF Position: Q4 2014 in Review

Absolute Return Capital sold out of Regions Financial (RF) in Q4 2014, closing a stake of 96,934 shares — an estimated $973K sold.

Absolute Return Capital first reported a position in RF in Q1 2014 and held it in 3 quarters. The position peaked at $2.61M in Q2 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

Absolute Return Capital reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 96,934 Regions Financial shares in Q4 2014, an estimated $973K.
Absolute Return Capital first reported a position in Regions Financial in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Regions Financial position peaked at $2.61M in Q2 2014.
561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.