Churchill Management’s Regions Financial RF Stock Holding History

Churchill Management’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 Q3	–	Sell	-160,284	Closed	-$1.66M	–	175
2015 Q2	$1.66M	Buy	+160,284	New	+$1.61M	0.06%	131
2014 Q3	–	Sell	-31,395	Closed	-$333K	–	190
2014 Q2	$333K	Sell	31,395 -251	-0.8%	-$2.62K	0.02%	163
2014 Q1	$352K	Buy	+31,646	New	+$333K	0.01%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's RF Position: Q3 2015 in Review

Churchill Management sold out of Regions Financial (RF) in Q3 2015, closing a stake of 160,284 shares — an estimated $1.66M sold.

Churchill Management first reported a position in RF in Q1 2014 and held it in 3 quarters. The position peaked at $1.66M in Q2 2015. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Churchill Management reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
Churchill Management sold 160,284 Regions Financial shares in Q3 2015, an estimated $1.66M.
Churchill Management first reported a position in Regions Financial in Q1 2014 and held it in 3 quarters.
Churchill Management's Regions Financial position peaked at $1.66M in Q2 2015.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.