Compton Capital Management’s Regions Financial RF Stock Holding History

Compton Capital 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 Q4	–	Sell	-40,550	Closed	-$400K	–	141
2016 Q3	$400K	Hold	40,550	–	–	0.22%	95
2016 Q2	$345K	Sell	40,550 -3,700	-8%	-$33.5K	0.19%	103
2016 Q1	$347K	Hold	44,250	–	–	0.19%	98
2015 Q4	$425K	Buy	44,250 +5,500	+14%	+$52.8K	0.24%	86
2015 Q3	$349K	Buy	38,750 +7,350	+23%	+$72.6K	0.13%	95
2015 Q2	$325K	Sell	31,400 -500	-2%	-$5.04K	0.18%	107
2015 Q1	$301K	Hold	31,900	–	–	0.17%	116
2014 Q4	$337K	Sell	31,900 -3,100	-9%	-$31K	0.18%	110
2014 Q3	$351K	Buy	35,000 +1,550	+5%	+$15.8K	0.19%	105
2014 Q2	$355K	Buy	+33,450	New	+$349K	0.19%	109

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compton Capital Management's RF Position: Q4 2016 in Review

Compton Capital Management sold out of Regions Financial (RF) in Q4 2016, closing a stake of 40,550 shares — an estimated $400K sold.

Compton Capital Management first reported a position in RF in Q2 2014 and held it in 10 quarters. The position peaked at $425K in Q4 2015. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

Compton Capital Management reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
Compton Capital Management sold 40,550 Regions Financial shares in Q4 2016, an estimated $400K.
Compton Capital Management first reported a position in Regions Financial in Q2 2014 and held it in 10 quarters.
Compton Capital Management's Regions Financial position peaked at $425K in Q4 2015.
628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.