Alpine Associates Advisors’s Regions Financial RF Stock Holding History

Alpine Associates Advisors’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	$2.52M	Sell	25,252 -1,099,248	-98%	-$11.2M	1.59%	13
2014 Q2	$11.9M	Buy	+1,124,500	New	+$11.7M	0.55%	47
2014 Q1	–	Sell	-1,175,600	Closed	-$11.6M	–	84
2013 Q4	$11.6M	Buy	+1,175,600	New	+$11.3M	0.59%	43
2013 Q3	–	Sell	-1,558,000	Closed	-$14.8M	–	83
2013 Q2	$14.8M	Buy	+1,558,000	New	+$13.6M	0.6%	48

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

Alpine Associates Advisors's RF Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Regions Financial (RF) stake by 98% in Q3 2014, selling an estimated $11.2M and leaving 25,252 shares worth $2.52M. The position accounts for 1.59% of the portfolio, ranked #13.

Alpine Associates Advisors first reported a position in RF in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.8M in Q2 2013. 546 funds tracked by Wall St. Rank hold RF as of Q3 2014.

Alpine Associates Advisors held 25,252 shares of Regions Financial worth $2.52M as of Q3 2014.
Alpine Associates Advisors sold 1,099,248 Regions Financial shares in Q3 2014, an estimated $11.2M.
Regions Financial made up 1.59% of Alpine Associates Advisors's portfolio in Q3 2014, its #13 holding.
Alpine Associates Advisors first reported a position in Regions Financial in Q2 2013 and has held it in 4 quarters since.
Alpine Associates Advisors's Regions Financial position peaked at $14.8M in Q2 2013.
546 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.