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Cramer Rosenthal McGlynn’s Regions Financial RF Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-19,280,580
Closed -$204M – 241
2014
Q4 		$204M Sell
19,280,580
-2,026,787
-10% -$20.2M 2.09% 2
2014
Q3 		$214M Buy
21,307,367
+2,292,905
+12% +$23.4M 2.14% 2
2014
Q2 		$202M Buy
19,014,462
+6,536,643
+52% +$68.2M 1.62% 8
2014
Q1 		$139M Buy
+12,477,819
New +$131M 1.06% 24

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cramer Rosenthal McGlynn's RF Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of Regions Financial (RF) in Q1 2015, closing a stake of 19,280,580 shares — an estimated $204M sold.

Cramer Rosenthal McGlynn first reported a position in RF in Q1 2014 and held it in 4 quarters. The position peaked at $214M in Q3 2014. 566 funds tracked by Wall St. Rank hold RF as of Q1 2015.

  • Cramer Rosenthal McGlynn reported no remaining Regions Financial position as of Q1 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 19,280,580 Regions Financial shares in Q1 2015, an estimated $204M.
  • Cramer Rosenthal McGlynn first reported a position in Regions Financial in Q1 2014 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Regions Financial position peaked at $214M in Q3 2014.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.