Constellation Investments’s Regions Financial RF Stock Holding History

Constellation Investments’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 Q1	$227K	Buy	28,875 +200	+0.7%	+$1.61K	0.04%	401
2015 Q4	$275K	Buy	28,675 +200	+0.7%	+$1.92K	0.05%	346
2015 Q3	$257K	Sell	28,475 -300	-1%	-$2.96K	0.05%	354
2015 Q2	$298K	Buy	28,775 +300	+1%	+$3.02K	0.06%	345
2015 Q1	$269K	Buy	28,475 +600	+2%	+$5.67K	0.05%	366
2014 Q4	$294K	Buy	27,875 +1,100	+4%	+$11K	0.06%	336
2014 Q3	$269K	Buy	26,775 +500	+2%	+$5.1K	0.06%	335
2014 Q2	$279K	Sell	26,275 -300	-1%	-$3.13K	0.06%	333
2014 Q1	$295K	Buy	26,575 +1,300	+5%	+$13.7K	0.07%	306
2013 Q4	$250K	Buy	25,275 +1,500	+6%	+$14.4K	0.06%	338
2013 Q3	$220K	Buy	23,775 +1,100	+5%	+$10.8K	0.07%	326
2013 Q2	$216K	Buy	+22,675	New	+$197K	0.07%	298

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

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

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Constellation Investments's RF Position: Q1 2016 in Review

Constellation Investments increased its Regions Financial (RF) stake by 0.7% in Q1 2016, buying an estimated $1.61K and bringing the position to 28,875 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #401.

Constellation Investments first reported a position in RF in Q2 2013 and has held it in 12 quarters since. The position peaked at $298K in Q2 2015. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Constellation Investments held 28,875 shares of Regions Financial worth $227K as of Q1 2016.
Constellation Investments bought 200 Regions Financial shares in Q1 2016, an estimated $1.61K.
Regions Financial made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #401 holding.
Constellation Investments first reported a position in Regions Financial in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Regions Financial position peaked at $298K in Q2 2015.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.