C.T. Fitzpatrick’s Regions Financial RF Stock Holding History

C.T. Fitzpatrick’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	–	Sell	-13,300	Closed	-$128K	–	72
2015 Q4	$128K	Buy	+13,300	New	+$128K	﹤0.01%	69

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

C.T. Fitzpatrick's RF Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Regions Financial (RF) in Q1 2016, closing a stake of 13,300 shares — an estimated $128K sold.

C.T. Fitzpatrick first reported a position in RF in Q4 2015 and held it in 1 quarter. The position peaked at $128K in Q4 2015. 568 funds tracked by Wall St. Rank hold RF as of Q1 2016.

C.T. Fitzpatrick reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 13,300 Regions Financial shares in Q1 2016, an estimated $128K.
C.T. Fitzpatrick first reported a position in Regions Financial in Q4 2015 and held it in 1 quarter.
C.T. Fitzpatrick's Regions Financial position peaked at $128K in Q4 2015.
568 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.