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BlackRock Group’s Regions Financial RF Stock Holding History

BlackRock 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
Q4 		$187M Buy
13,044,772
+451,794
+4% +$5.58M 0.09% 266
2016
Q3 		$124M Sell
12,592,978
-234,835
-2% -$2.2M 0.06% 356
2016
Q2 		$109M Sell
12,827,813
-42,165
-0.3% -$382K 0.06% 371
2016
Q1 		$101M Sell
12,869,978
-1,629,877
-11% -$13.1M 0.05% 387
2015
Q4 		$139M Sell
14,499,855
-961,767
-6% -$9.23M 0.08% 295
2015
Q3 		$139M Sell
15,461,622
-1,168,890
-7% -$11.6M 0.08% 279
2015
Q2 		$172M Sell
16,630,512
-353,328
-2% -$3.56M 0.09% 247
2015
Q1 		$160M Buy
16,983,840
+335,209
+2% +$3.17M 0.09% 270
2014
Q4 		$176M Buy
16,648,631
+809,476
+5% +$8.09M 0.09% 251
2014
Q3 		$159M Sell
15,839,155
-451,228
-3% -$4.61M 0.09% 255
2014
Q2 		$173M Buy
16,290,383
+4,584,483
+39% +$47.8M 0.1% 242
2014
Q1 		$130M Sell
11,705,900
-24,346
-0.2% -$256K 0.08% 281
2013
Q4 		$116M Sell
11,730,246
-769,023
-6% -$7.41M 0.07% 302
2013
Q3 		$116M Buy
12,499,269
+1,055,403
+9% +$10.3M 0.08% 295
2013
Q2 		$109M Buy
+11,443,866
New +$99.7M 0.08% 271

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's RF Position: Q4 2016 in Review

BlackRock Group increased its Regions Financial (RF) stake by 3.6% in Q4 2016, buying an estimated $5.58M and bringing the position to 13,044,772 shares worth $187M. The position accounts for 0.09% of the portfolio, ranked #266.

BlackRock Group first reported a position in RF in Q2 2013 and has held it in 15 quarters since. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • BlackRock Group held 13,044,772 shares of Regions Financial worth $187M as of Q4 2016.
  • BlackRock Group bought 451,794 Regions Financial shares in Q4 2016, an estimated $5.58M.
  • Regions Financial made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #266 holding.
  • BlackRock Group first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.