Dai-ichi Life Holdings’s Regions Financial RF Stock Holding History

Dai-ichi Life Holdings’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	-25,468	Closed	-$251K	–	368
2016 Q3	$251K	Hold	25,468	–	–	0.01%	511
2016 Q2	$217K	Hold	25,468	–	–	0.01%	501
2016 Q1	$200K	Hold	25,468	–	–	0.01%	509
2015 Q4	$244K	Sell	25,468 -6,788	-21%	-$65.1K	0.01%	500
2015 Q3	$291K	Hold	32,256	–	–	0.01%	485
2015 Q2	$334K	Hold	32,256	–	–	0.01%	476
2015 Q1	$305K	Sell	32,256 -6,109	-16%	-$57.8K	0.01%	507
2014 Q4	$405K	Hold	38,365	–	–	0.01%	454
2014 Q3	$385K	Hold	38,365	–	–	0.01%	471
2014 Q2	$407K	Hold	38,365	–	–	0.01%	465
2014 Q1	$426K	Sell	38,365 -2,642	-6%	-$27.8K	0.01%	444
2013 Q4	$406K	Sell	41,007 -168,362	-80%	-$1.62M	0.01%	453
2013 Q3	$1.94M	Buy	209,369 +168,362	+411%	+$1.65M	0.07%	320
2013 Q2	$391K	Buy	+41,007	New	+$357K	0.01%	447

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

Dai-ichi Life Holdings's RF Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Regions Financial (RF) in Q4 2016, closing a stake of 25,468 shares — an estimated $251K sold.

Dai-ichi Life Holdings first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q3 2013. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 25,468 Regions Financial shares in Q4 2016, an estimated $251K.
Dai-ichi Life Holdings first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Regions Financial position peaked at $1.94M in Q3 2013.
628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.