Consolidated Investment Group’s Regions Financial RF Stock Holding History

Consolidated Investment Group’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	-309,798	Closed	-$3.06M	–	55
2016 Q3	$3.06M	Hold	309,798	–	–	1.87%	21
2016 Q2	$2.64M	Hold	309,798	–	–	1.33%	30
2016 Q1	$2.43M	Hold	309,798	–	–	1.12%	37
2015 Q4	$2.97M	Hold	309,798	–	–	1.33%	27
2015 Q3	$2.79M	Buy	309,798 +52,383	+20%	+$518K	1.29%	29
2015 Q2	$2.67M	Hold	257,415	–	–	1.26%	29
2015 Q1	$2.43M	Hold	257,415	–	–	1.16%	32
2014 Q4	$2.72M	Hold	257,415	–	–	1.36%	28
2014 Q3	$2.58M	Hold	257,415	–	–	1.27%	30
2014 Q2	$2.73M	Hold	257,415	–	–	1.39%	30
2014 Q1	$2.86M	Buy	257,415 +142,450	+124%	+$1.5M	1.61%	27
2013 Q4	$1.14M	Buy	+114,965	New	+$1.11M	0.69%	44

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

Consolidated Investment Group's RF Position: Q4 2016 in Review

Consolidated Investment Group sold out of Regions Financial (RF) in Q4 2016, closing a stake of 309,798 shares — an estimated $3.06M sold.

Consolidated Investment Group first reported a position in RF in Q4 2013 and held it in 12 quarters. The position peaked at $3.06M in Q3 2016. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

Consolidated Investment Group reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
Consolidated Investment Group sold 309,798 Regions Financial shares in Q4 2016, an estimated $3.06M.
Consolidated Investment Group first reported a position in Regions Financial in Q4 2013 and held it in 12 quarters.
Consolidated Investment Group's Regions Financial position peaked at $3.06M in Q3 2016.
628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.