Columbia Partners Investment Management’s Regions Financial RF Stock Holding History

Columbia Partners 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
2016 Q3	–	Sell	-112,760	Closed	-$959K	–	345
2016 Q2	$959K	Sell	112,760 -1,133	-1%	-$10.3K	0.07%	286
2016 Q1	$894K	Buy	+113,893	New	+$916K	0.06%	296
2014 Q3	–	Sell	-95,882	Closed	-$1.02M	–	367
2014 Q2	$1.02M	Buy	95,882 +4,804	+5%	+$50.1K	0.05%	284
2014 Q1	$1.01M	Buy	+91,078	New	+$959K	0.04%	262
2013 Q3	–	Sell	-93,924	Closed	-$895K	–	344
2013 Q2	$895K	Buy	+93,924	New	+$818K	0.04%	262

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Partners Investment Management's RF Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Regions Financial (RF) in Q3 2016, closing a stake of 112,760 shares — an estimated $959K sold.

Columbia Partners Investment Management first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2014. 567 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Columbia Partners Investment Management reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 112,760 Regions Financial shares in Q3 2016, an estimated $959K.
Columbia Partners Investment Management first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
Columbia Partners Investment Management's Regions Financial position peaked at $1.02M in Q2 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.