CIM
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CIM Investment Management’s Regions Financial RF Stock Holding History

CIM Investment 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
2014
Q4 		– Sell
-88,655
Closed -$890K – 256
2014
Q3 		$890K Sell
88,655
-4,351
-5% -$44.4K 0.45% 80
2014
Q2 		$988K Sell
93,006
-2,638
-3% -$27.5K 0.5% 76
2014
Q1 		$1.06M Sell
95,644
-2,354
-2% -$24.8K 0.49% 66
2013
Q4 		$969K Buy
97,998
+7,230
+8% +$69.6K 0.49% 77
2013
Q3 		$841K Hold
90,768
– – 0.5% 79
2013
Q2 		$865K Buy
+90,768
New +$791K 0.51% 71

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM Investment Management's RF Position: Q4 2014 in Review

CIM Investment Management sold out of Regions Financial (RF) in Q4 2014, closing a stake of 88,655 shares — an estimated $890K sold.

CIM Investment Management first reported a position in RF in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

  • CIM Investment Management reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
  • CIM Investment Management sold 88,655 Regions Financial shares in Q4 2014, an estimated $890K.
  • CIM Investment Management first reported a position in Regions Financial in Q2 2013 and held it in 6 quarters.
  • CIM Investment Management's Regions Financial position peaked at $1.06M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on CIM Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.