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BHF Kleinwort Benson Group’s Regions Financial RF Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$4.12M Sell
525,200
-92,580
-15% -$745K 0.12% 123
2015
Q4 		$5.93M Buy
617,780
+85,380
+16% +$819K 0.14% 138
2015
Q3 		$4.8M Hold
532,400
– – 0.19% 95
2015
Q2 		$5.52M Sell
532,400
-90,000
-14% -$907K 0.19% 144
2015
Q1 		$5.88M Sell
622,400
-87,600
-12% -$828K 0.16% 142
2014
Q4 		$7.5M Buy
+710,000
New +$7.09M 0.19% 133

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's RF Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Regions Financial (RF) stake by 15% in Q1 2016, selling an estimated $745K and leaving 525,200 shares worth $4.12M. The position accounts for 0.12% of the portfolio, ranked #123.

BHF Kleinwort Benson Group first reported a position in RF in Q4 2014 and has held it in 6 quarters since. The position peaked at $7.5M in Q4 2014. 568 funds tracked by Wall St. Rank hold RF as of Q1 2016.

  • BHF Kleinwort Benson Group held 525,200 shares of Regions Financial worth $4.12M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 92,580 Regions Financial shares in Q1 2016, an estimated $745K.
  • Regions Financial made up 0.12% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #123 holding.
  • BHF Kleinwort Benson Group first reported a position in Regions Financial in Q4 2014 and has held it in 6 quarters since.
  • BHF Kleinwort Benson Group's Regions Financial position peaked at $7.5M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.