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Bridgecreek Investment Management’s Regions Financial RF Stock Holding History

Bridgecreek 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
2014
Q3 		– Sell
-444,585
Closed -$4.72M – 107
2014
Q2 		$4.72M Buy
444,585
+29,700
+7% +$310K 1.25% 41
2014
Q1 		$4.61M Buy
414,885
+4,300
+1% +$45.3K 1.34% 38
2013
Q4 		$4.06M Buy
410,585
+71,925
+21% +$693K 1.24% 43
2013
Q3 		$3.14M Buy
+338,660
New +$3.32M 0.92% 51

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bridgecreek Investment Management's RF Position: Q3 2014 in Review

Bridgecreek Investment Management sold out of Regions Financial (RF) in Q3 2014, closing a stake of 444,585 shares — an estimated $4.72M sold.

Bridgecreek Investment Management first reported a position in RF in Q3 2013 and held it in 4 quarters. The position peaked at $4.72M in Q2 2014. 546 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Bridgecreek Investment Management reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 444,585 Regions Financial shares in Q3 2014, an estimated $4.72M.
  • Bridgecreek Investment Management first reported a position in Regions Financial in Q3 2013 and held it in 4 quarters.
  • Bridgecreek Investment Management's Regions Financial position peaked at $4.72M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Bridgecreek Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.