Community Trust & Investment’s Regions Financial RF Stock Holding History

Community Trust & Investment’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 Q2	–	Sell	-441,516	Closed	-$3.46M	–	113
2016 Q1	$3.46M	Sell	441,516 -1,104,720	-71%	-$8.89M	0.44%	45
2015 Q4	$14.8M	Buy	1,546,236 +122,604	+9%	+$1.18M	1.94%	20
2015 Q3	$12.8M	Buy	1,423,632 +68,405	+5%	+$676K	1.73%	25
2015 Q2	$14M	Buy	1,355,227 +12,199	+0.9%	+$123K	1.84%	24
2015 Q1	$12.7M	Buy	1,343,028 +176,386	+15%	+$1.67M	1.71%	28
2014 Q4	$12.3M	Buy	1,166,642 +1,136,240	+3,737%	+$11.3M	1.7%	28
2014 Q3	$305K	Hold	30,402	–	–	0.04%	103
2014 Q2	$323K	Hold	30,402	–	–	0.05%	97
2014 Q1	$338K	Buy	+30,402	New	+$320K	0.06%	61

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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Trust & Investment's RF Position: Q2 2016 in Review

Community Trust & Investment sold out of Regions Financial (RF) in Q2 2016, closing a stake of 441,516 shares — an estimated $3.46M sold.

Community Trust & Investment first reported a position in RF in Q1 2014 and held it in 9 quarters. The position peaked at $14.8M in Q4 2015. 581 funds tracked by Wall St. Rank hold RF as of Q2 2016.

Community Trust & Investment reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
Community Trust & Investment sold 441,516 Regions Financial shares in Q2 2016, an estimated $3.46M.
Community Trust & Investment first reported a position in Regions Financial in Q1 2014 and held it in 9 quarters.
Community Trust & Investment's Regions Financial position peaked at $14.8M in Q4 2015.
581 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.