Blackthorn Investment Group’s Regions Financial RF Stock Holding History

Blackthorn Investment 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
2015 Q3	$360K	Sell	40,000 -20,000	-33%	-$198K	1.34%	24
2015 Q2	$622K	Sell	60,000 -4,800	-7%	-$48.4K	1.84%	13
2015 Q1	$612K	Buy	64,800 +14,800	+30%	+$140K	2.54%	6
2014 Q4	$528K	Buy	+50,000	New	+$499K	1.31%	20
2014 Q3	–	Sell	-62,238	Closed	-$661K	–	84
2014 Q2	$661K	Sell	62,238 -23,000	-27%	-$240K	1.78%	13
2014 Q1	$947K	Sell	85,238 -9,230	-10%	-$97.2K	1.03%	16
2013 Q4	$934K	Buy	94,468 +440	+0.5%	+$4.24K	0.34%	74
2013 Q3	$871K	Buy	+94,028	New	+$921K	0.32%	89

Other funds holding RF

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's RF Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Regions Financial (RF) stake by 33% in Q3 2015, selling an estimated $198K and leaving 40,000 shares worth $360K. The position accounts for 1.34% of the portfolio, ranked #24.

Blackthorn Investment Group first reported a position in RF in Q3 2013 and has held it in 8 quarters since. The position peaked at $947K in Q1 2014. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Blackthorn Investment Group held 40,000 shares of Regions Financial worth $360K as of Q3 2015.
Blackthorn Investment Group sold 20,000 Regions Financial shares in Q3 2015, an estimated $198K.
Regions Financial made up 1.34% of Blackthorn Investment Group's portfolio in Q3 2015, its #24 holding.
Blackthorn Investment Group first reported a position in Regions Financial in Q3 2013 and has held it in 8 quarters since.
Blackthorn Investment Group's Regions Financial position peaked at $947K in Q1 2014.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.