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Capital City Trust’s Regions Financial RF Stock Holding History

Capital City Trust’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
Q1 		– Sell
-21,728
Closed -$215K – 101
2013
Q4 		$215K Hold
21,728
– – 0.09% 96
2013
Q3 		$201 Hold
21,728
– – 0.09% 95
2013
Q2 		$207K Buy
+21,728
New +$189K 0.09% 88

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital City Trust's RF Position: Q1 2014 in Review

Capital City Trust sold out of Regions Financial (RF) in Q1 2014, closing a stake of 21,728 shares — an estimated $215K sold.

Capital City Trust first reported a position in RF in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q4 2013. 570 funds tracked by Wall St. Rank hold RF as of Q1 2014.

  • Capital City Trust reported no remaining Regions Financial position as of Q1 2014 after selling out during the quarter.
  • Capital City Trust sold 21,728 Regions Financial shares in Q1 2014, an estimated $215K.
  • Capital City Trust first reported a position in Regions Financial in Q2 2013 and held it in 3 quarters.
  • Capital City Trust's Regions Financial position peaked at $215K in Q4 2013.
  • 570 funds tracked by Wall St. Rank held Regions Financial as of Q1 2014.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.