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Cambiar Investors’s Regions Financial RF Stock Holding History

Cambiar Investors’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 		– Sell
-12,817
Closed -$127K – 168
2016
Q3 		$127K Sell
12,817
-6,896,570
-100% -$64.6M ﹤0.01% 162
2016
Q2 		$58.8M Sell
6,909,387
-291,015
-4% -$2.64M 0.83% 45
2016
Q1 		$56.5M Buy
7,200,402
+173,334
+2% +$1.39M 0.81% 52
2015
Q4 		$67.5M Sell
7,027,068
-37,477
-0.5% -$360K 0.97% 49
2015
Q3 		$63.7M Sell
7,064,545
-41,711
-0.6% -$412K 0.94% 49
2015
Q2 		$73.6M Sell
7,106,256
-2,488,003
-26% -$25.1M 1.03% 39
2015
Q1 		$90.7M Buy
9,594,259
+87,094
+0.9% +$823K 1.32% 23
2014
Q4 		$100M Sell
9,507,165
-485,401
-5% -$4.85M 1.53% 12
2014
Q3 		$100M Buy
9,992,566
+546,706
+6% +$5.58M 1.44% 24
2014
Q2 		$100M Sell
9,445,860
-183,612
-2% -$1.91M 1.4% 28
2014
Q1 		$107M Sell
9,629,472
-420,328
-4% -$4.43M 1.58% 15
2013
Q4 		$99.4M Buy
10,049,800
+163,703
+2% +$1.58M 1.47% 32
2013
Q3 		$91.5M Sell
9,886,097
-521,471
-5% -$5.11M 1.5% 30
2013
Q2 		$99.2M Buy
+10,407,568
New +$90.6M 1.6% 29

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

Cambiar Investors's RF Position: Q4 2016 in Review

Cambiar Investors sold out of Regions Financial (RF) in Q4 2016, closing a stake of 12,817 shares — an estimated $127K sold.

Cambiar Investors first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $107M in Q1 2014. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • Cambiar Investors reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
  • Cambiar Investors sold 12,817 Regions Financial shares in Q4 2016, an estimated $127K.
  • Cambiar Investors first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
  • Cambiar Investors's Regions Financial position peaked at $107M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.