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Carnick & Kubik’s Regions Financial RF Stock Holding History

Carnick & Kubik’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
Q1 		$3K Buy
+350
New +$2.81K ﹤0.01% 940
2015
Q4 		– Sell
-350
Closed -$3.15K – 268
2015
Q3 		$3.15K Buy
+350
New +$3.46K ﹤0.01% 363

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
Pzena Investment Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's RF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Regions Financial (RF) in Q1 2016: 350 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in RF as recently as Q3 2015.

Carnick & Kubik first reported a position in RF in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.15K in Q3 2015. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

  • Carnick & Kubik held 350 shares of Regions Financial worth $3K as of Q1 2016.
  • Regions Financial was a new Carnick & Kubik position in Q1 2016.
  • Regions Financial made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #940 holding.
  • Carnick & Kubik first reported a position in Regions Financial in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Regions Financial position peaked at $3.15K in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.