Bryn Mawr Capital Management Inc’s Regions Financial RF Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-721,030	Closed	-$6.5M	–	238
2015 Q3	$6.5M	Sell	721,030 -54,750	-7%	-$541K	1.13%	5
2015 Q2	$8.04M	Buy	775,780 +21,309	+3%	+$215K	1.18%	9
2015 Q1	$7.13M	Buy	754,471 +264,799	+54%	+$2.5M	0.94%	17
2014 Q4	$5.17M	Sell	489,672 -558,936	-53%	-$5.58M	0.65%	38
2014 Q3	$10.5M	Buy	1,048,608 +757,136	+260%	+$7.73M	1.08%	14
2014 Q2	$3.1M	Buy	291,472 +69,852	+32%	+$728K	0.3%	113
2014 Q1	$2.46M	Buy	221,620 +143,158	+182%	+$1.51M	0.22%	145
2013 Q4	$776K	Sell	78,462 -75,677	-49%	-$729K	0.05%	250
2013 Q3	$1.43M	Buy	+154,139	New	+$1.51M	0.09%	207

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RF Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Regions Financial (RF) in Q4 2015, closing a stake of 721,030 shares — an estimated $6.5M sold.

Bryn Mawr Capital Management Inc first reported a position in RF in Q3 2013 and held it in 9 quarters. The position peaked at $10.5M in Q3 2014. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 721,030 Regions Financial shares in Q4 2015, an estimated $6.5M.
Bryn Mawr Capital Management Inc first reported a position in Regions Financial in Q3 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Regions Financial position peaked at $10.5M in Q3 2014.
584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.