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BlackRock Investment Management’s Regions Financial RF Stock Holding History

BlackRock Investment 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
2016
Q4 		$76.5M Buy
5,326,791
+343,986
+7% +$4.25M 0.09% 222
2016
Q3 		$49.2M Sell
4,982,805
-106,720
-2% -$999K 0.06% 303
2016
Q2 		$43.3M Sell
5,089,525
-270,678
-5% -$2.45M 0.05% 325
2016
Q1 		$42.1M Sell
5,360,203
-596,719
-10% -$4.8M 0.05% 323
2015
Q4 		$57.2M Sell
5,956,922
-292,233
-5% -$2.8M 0.07% 249
2015
Q3 		$56.3M Sell
6,249,155
-394,842
-6% -$3.9M 0.08% 247
2015
Q2 		$68.8M Buy
6,643,997
+249,085
+4% +$2.51M 0.09% 220
2015
Q1 		$60.4M Sell
6,394,912
-2,333
-0% -$22.1K 0.08% 247
2014
Q4 		$67.6M Buy
6,397,245
+94,770
+2% +$947K 0.09% 225
2014
Q3 		$63.3M Sell
6,302,475
-365,814
-5% -$3.73M 0.09% 222
2014
Q2 		$70.8M Sell
6,668,289
-2,489,041
-27% -$26M 0.1% 210
2014
Q1 		$102M Sell
9,157,330
-216,231
-2% -$2.28M 0.15% 142
2013
Q4 		$92.7M Buy
9,373,561
+3,809,064
+68% +$36.7M 0.14% 157
2013
Q3 		$51.5M Sell
5,564,497
-127,868
-2% -$1.25M 0.09% 221
2013
Q2 		$54.2M Buy
+5,692,365
New +$49.6M 0.1% 188

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 Investment Management's RF Position: Q4 2016 in Review

BlackRock Investment Management increased its Regions Financial (RF) stake by 6.9% in Q4 2016, buying an estimated $4.25M and bringing the position to 5,326,791 shares worth $76.5M. The position accounts for 0.09% of the portfolio, ranked #222.

BlackRock Investment Management first reported a position in RF in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q1 2014. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • BlackRock Investment Management held 5,326,791 shares of Regions Financial worth $76.5M as of Q4 2016.
  • BlackRock Investment Management bought 343,986 Regions Financial shares in Q4 2016, an estimated $4.25M.
  • Regions Financial made up 0.09% of BlackRock Investment Management's portfolio in Q4 2016, its #222 holding.
  • BlackRock Investment Management first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Regions Financial position peaked at $102M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

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