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Davidson & Garrard’s Regions Financial RF Stock Holding History

Davidson & Garrard’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
Q4 		– Sell
-10,334
Closed -$93K – 186
2015
Q3 		$93K Hold
10,334
– – 0.02% 176
2015
Q2 		$107K Hold
10,334
– – 0.02% 180
2015
Q1 		$98K Hold
10,334
– – 0.02% 180
2014
Q4 		$109K Hold
10,334
– – 0.03% 180
2014
Q3 		$104K Hold
10,334
– – 0.03% 171
2014
Q2 		$110K Hold
10,334
– – 0.03% 178
2014
Q1 		$115K Hold
10,334
– – 0.03% 179
2013
Q4 		$102K Sell
10,334
-1,000
-9% -$9.63K 0.03% 189
2013
Q3 		$105K Hold
11,334
– – 0.03% 179
2013
Q2 		$108K Buy
+11,334
New +$98.7K 0.03% 170

Other funds holding RF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Davidson & Garrard's RF Position: Q4 2015 in Review

Davidson & Garrard sold out of Regions Financial (RF) in Q4 2015, closing a stake of 10,334 shares — an estimated $93K sold.

Davidson & Garrard first reported a position in RF in Q2 2013 and held it in 10 quarters. The position peaked at $115K in Q1 2014. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

  • Davidson & Garrard reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
  • Davidson & Garrard sold 10,334 Regions Financial shares in Q4 2015, an estimated $93K.
  • Davidson & Garrard first reported a position in Regions Financial in Q2 2013 and held it in 10 quarters.
  • Davidson & Garrard's Regions Financial position peaked at $115K in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on Davidson & Garrard's 13F filing for Q4 2015, filed 9 Feb 2016.