Court Place Advisors’s Regions Financial RF Stock Holding History

Court Place Advisors’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
2015 Q2	–	Sell	-10,109	Closed	-$96K	–	136
2015 Q1	$96K	Sell	10,109 -880	-8%	-$8.32K	0.06%	133
2014 Q4	$116K	Hold	10,989	–	–	0.08%	130
2014 Q3	$110K	Sell	10,989 -600	-5%	-$6.12K	0.07%	124
2014 Q2	$123K	Sell	11,589 -335	-3%	-$3.49K	0.09%	121
2014 Q1	$132K	Hold	11,924	–	–	0.1%	118
2013 Q4	$118K	Buy	+11,924	New	+$115K	0.09%	108

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Court Place Advisors's RF Position: Q2 2015 in Review

Court Place Advisors sold out of Regions Financial (RF) in Q2 2015, closing a stake of 10,109 shares — an estimated $96K sold.

Court Place Advisors first reported a position in RF in Q4 2013 and held it in 6 quarters. The position peaked at $132K in Q1 2014. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Court Place Advisors reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Court Place Advisors sold 10,109 Regions Financial shares in Q2 2015, an estimated $96K.
Court Place Advisors first reported a position in Regions Financial in Q4 2013 and held it in 6 quarters.
Court Place Advisors's Regions Financial position peaked at $132K in Q1 2014.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Court Place Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.