Concorde Asset Management’s Regions Financial RF Stock Holding History

Concorde Asset 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	-10,600	Closed	-$105K	–	125
2016 Q3	$105K	Sell	10,600 -485	-4%	-$4.54K	0.13%	116
2016 Q2	$94K	Sell	11,085 -20,895	-65%	-$189K	0.09%	136
2016 Q1	$251K	Buy	+31,980	New	+$257K	0.29%	87
2015 Q4	–	Sell	-12,557	Closed	-$113K	–	118
2015 Q3	$113K	Buy	+12,557	New	+$124K	0.19%	90

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

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

BFA

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

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

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

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

Concorde Asset Management's RF Position: Q4 2016 in Review

Concorde Asset Management sold out of Regions Financial (RF) in Q4 2016, closing a stake of 10,600 shares — an estimated $105K sold.

Concorde Asset Management first reported a position in RF in Q3 2015 and held it in 4 quarters. The position peaked at $251K in Q1 2016. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

Concorde Asset Management reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
Concorde Asset Management sold 10,600 Regions Financial shares in Q4 2016, an estimated $105K.
Concorde Asset Management first reported a position in Regions Financial in Q3 2015 and held it in 4 quarters.
Concorde Asset Management's Regions Financial position peaked at $251K in Q1 2016.
628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.