Analytic Investors’s Regions Financial RF Stock Holding History

Analytic Investors’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	$974K	Buy	+98,713	New	+$924K	0.01%	374
2015 Q2	–	Sell	-198,216	Closed	-$1.87M	–	608
2015 Q1	$1.87M	Buy	198,216 +36,314	+22%	+$343K	0.03%	278
2014 Q4	$1.71M	Buy	+161,902	New	+$1.62M	0.02%	270
2013 Q3	–	Sell	-12,704	Closed	-$121K	–	558
2013 Q2	$121K	Buy	+12,704	New	+$111K	﹤0.01%	552

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

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

Analytic Investors's RF Position: Q3 2016 in Review

Analytic Investors opened a new position in Regions Financial (RF) in Q3 2016: 98,713 shares worth $974K. The stake represents 0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Analytic Investors previously reported a position in RF as recently as Q1 2015.

Analytic Investors first reported a position in RF in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.87M in Q1 2015. 568 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Analytic Investors held 98,713 shares of Regions Financial worth $974K as of Q3 2016.
Regions Financial was a new Analytic Investors position in Q3 2016.
Regions Financial made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #374 holding.
Analytic Investors first reported a position in Regions Financial in Q2 2013 and has held it in 4 quarters since.
Analytic Investors's Regions Financial position peaked at $1.87M in Q1 2015.
568 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.