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Archipel Asset Management’s Regions Financial RF Stock Holding History

Archipel Asset Management’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 		$8M Sell
796,956
-107,005
-12% -$1.09M 2.31% 4
2014
Q2 		$9.6M Buy
903,961
+169,904
+23% +$1.77M 2.4% 16
2014
Q1 		$8.15M Sell
734,057
-91,737
-11% -$966K 2.11% 20
2013
Q4 		$8.13M Buy
+825,794
New +$7.95M 2.27% 17

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Archipel Asset Management's RF Position: Q3 2014 in Review

Archipel Asset Management reduced its Regions Financial (RF) stake by 12% in Q3 2014, selling an estimated $1.09M and leaving 796,956 shares worth $8M. The position accounts for 2.31% of the portfolio, ranked #4.

Archipel Asset Management first reported a position in RF in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.6M in Q2 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Archipel Asset Management held 796,956 shares of Regions Financial worth $8M as of Q3 2014.
  • Archipel Asset Management sold 107,005 Regions Financial shares in Q3 2014, an estimated $1.09M.
  • Regions Financial made up 2.31% of Archipel Asset Management's portfolio in Q3 2014, its #4 holding.
  • Archipel Asset Management first reported a position in Regions Financial in Q4 2013 and has held it in 4 quarters since.
  • Archipel Asset Management's Regions Financial position peaked at $9.6M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.