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Daiwa SB Investments’s Regions Financial RF Stock Holding History

Daiwa SB 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
2014
Q4 		– Sell
-26,510
Closed -$266K – 158
2014
Q3 		$266K Sell
26,510
-274,908
-91% -$2.81M 0.03% 115
2014
Q2 		$3.2M Sell
301,418
-14,050
-4% -$146K 0.41% 69
2014
Q1 		$3.5M Buy
315,468
+6,996
+2% +$73.7K 0.42% 43
2013
Q4 		$3.05M Buy
308,472
+25,030
+9% +$241K 0.34% 45
2013
Q3 		$2.63M Buy
+283,442
New +$2.78M 0.3% 60

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa SB Investments's RF Position: Q4 2014 in Review

Daiwa SB Investments sold out of Regions Financial (RF) in Q4 2014, closing a stake of 26,510 shares — an estimated $266K sold.

Daiwa SB Investments first reported a position in RF in Q3 2013 and held it in 5 quarters. The position peaked at $3.5M in Q1 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

  • Daiwa SB Investments reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 26,510 Regions Financial shares in Q4 2014, an estimated $266K.
  • Daiwa SB Investments first reported a position in Regions Financial in Q3 2013 and held it in 5 quarters.
  • Daiwa SB Investments's Regions Financial position peaked at $3.5M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.