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Cambridge Financial Group’s Regions Financial RF Stock Holding History

Cambridge Financial 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
2014
Q3 		– Sell
-617,470
Closed -$6.56M – 34
2014
Q2 		$6.56M Sell
617,470
-5,170
-0.8% -$53.9K 3.26% 19
2014
Q1 		$6.92M Sell
622,640
-13,972
-2% -$147K 3.52% 11
2013
Q4 		$6.3M Sell
636,612
-21,257
-3% -$205K 3.21% 18
2013
Q3 		$6.09M Sell
657,869
-87,404
-12% -$856K 3.36% 14
2013
Q2 		$7.46M Buy
+745,273
New +$6.49M 3.76% 1

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cambridge Financial Group's RF Position: Q3 2014 in Review

Cambridge Financial Group sold out of Regions Financial (RF) in Q3 2014, closing a stake of 617,470 shares — an estimated $6.56M sold.

Cambridge Financial Group first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $7.46M in Q2 2013. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Cambridge Financial Group reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Cambridge Financial Group sold 617,470 Regions Financial shares in Q3 2014, an estimated $6.56M.
  • Cambridge Financial Group first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
  • Cambridge Financial Group's Regions Financial position peaked at $7.46M in Q2 2013.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Cambridge Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.