Bank of Stockton’s Regions Financial RF Stock Holding History

Bank of Stockton’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
2015 Q1	–	Sell	-58,180	Closed	-$615K	–	111
2014 Q4	$615K	Sell	58,180 -3,290	-5%	-$32.9K	0.35%	53
2014 Q3	$617K	Sell	61,470 -4,000	-6%	-$40.8K	0.36%	53
2014 Q2	$695K	Buy	65,470 +3,300	+5%	+$34.4K	0.4%	53
2014 Q1	$691K	Buy	62,170 +6,800	+12%	+$71.6K	0.42%	51
2013 Q4	$548K	Buy	55,370 +4,700	+9%	+$45.3K	0.34%	56
2013 Q3	$469K	Buy	+50,670	New	+$496K	0.34%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of Stockton's RF Position: Q1 2015 in Review

Bank of Stockton sold out of Regions Financial (RF) in Q1 2015, closing a stake of 58,180 shares — an estimated $615K sold.

Bank of Stockton first reported a position in RF in Q3 2013 and held it in 6 quarters. The position peaked at $695K in Q2 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2015.

Bank of Stockton reported no remaining Regions Financial position as of Q1 2015 after selling out during the quarter.
Bank of Stockton sold 58,180 Regions Financial shares in Q1 2015, an estimated $615K.
Bank of Stockton first reported a position in Regions Financial in Q3 2013 and held it in 6 quarters.
Bank of Stockton's Regions Financial position peaked at $695K in Q2 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2015.

Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.