Addison Capital’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Addison Capital’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,750	Closed	-$614K	–	110
2016 Q1	$614K	Hold	22,750	–	–	0.47%	76
2015 Q4	$617K	Buy	+22,750	New	+$602K	0.48%	77

Other funds holding RF.PRB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Addison Capital's RF.PRB Position: Q2 2016 in Review

Addison Capital sold out of REGIONS FINANCIAL CORPORATION (RF.PRB) in Q2 2016, closing a stake of 22,750 shares — an estimated $614K sold.

Addison Capital first reported a position in RF.PRB in Q4 2015 and held it in 2 quarters. The position peaked at $617K in Q4 2015. 3 funds tracked by Wall St. Rank hold RF.PRB as of Q2 2016.

Addison Capital reported no remaining REGIONS FINANCIAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 22,750 REGIONS FINANCIAL CORPORATION shares in Q2 2016, an estimated $614K.
Addison Capital first reported a position in REGIONS FINANCIAL CORPORATION in Q4 2015 and held it in 2 quarters.
Addison Capital's REGIONS FINANCIAL CORPORATION position peaked at $617K in Q4 2015.
3 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.