Advance Capital I’s Regions Financial RF Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-35,300	Closed	-$300K	–	127
2016 Q2	$300K	Buy	+35,300	New	+$320K	0.32%	100
2015 Q3	–	Sell	-66,200	Closed	-$686K	–	239
2015 Q2	$686K	Buy	66,200 +4,800	+8%	+$48.4K	0.45%	91
2015 Q1	$580K	Sell	61,400 -32,500	-35%	-$307K	0.36%	143
2014 Q4	$992K	Buy	+93,900	New	+$938K	0.52%	95

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

Advance Capital I's RF Position: Q3 2016 in Review

Advance Capital I sold out of Regions Financial (RF) in Q3 2016, closing a stake of 35,300 shares — an estimated $300K sold.

Advance Capital I first reported a position in RF in Q4 2014 and held it in 4 quarters. The position peaked at $992K in Q4 2014. 567 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Advance Capital I reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 35,300 Regions Financial shares in Q3 2016, an estimated $300K.
Advance Capital I first reported a position in Regions Financial in Q4 2014 and held it in 4 quarters.
Advance Capital I's Regions Financial position peaked at $992K in Q4 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.