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Avalon Investment & Advisory’s Regions Financial RF Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-933,590
Closed -$10.4M – 189
2014
Q1 		$10.4M Sell
933,590
-19,537
-2% -$206K 0.57% 71
2013
Q4 		$9.43M Buy
953,127
+20,005
+2% +$193K 0.53% 79
2013
Q3 		$8.64M Sell
933,122
-88,611
-9% -$868K 0.56% 71
2013
Q2 		$9.74M Buy
+1,021,733
New +$8.9M 0.58% 60

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Investment & Advisory's RF Position: Q2 2014 in Review

Avalon Investment & Advisory sold out of Regions Financial (RF) in Q2 2014, closing a stake of 933,590 shares — an estimated $10.4M sold.

Avalon Investment & Advisory first reported a position in RF in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q1 2014. 575 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • Avalon Investment & Advisory reported no remaining Regions Financial position as of Q2 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 933,590 Regions Financial shares in Q2 2014, an estimated $10.4M.
  • Avalon Investment & Advisory first reported a position in Regions Financial in Q2 2013 and held it in 4 quarters.
  • Avalon Investment & Advisory's Regions Financial position peaked at $10.4M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.