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Denver Investment Advisors’s Regions Financial RF Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-223,840
Closed -$2.38M – 630
2014
Q2 		$2.38M Sell
223,840
-264,175
-54% -$2.75M 0.07% 270
2014
Q1 		$5.42M Buy
+488,015
New +$5.14M 0.16% 174

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Denver Investment Advisors's RF Position: Q3 2014 in Review

Denver Investment Advisors sold out of Regions Financial (RF) in Q3 2014, closing a stake of 223,840 shares — an estimated $2.38M sold.

Denver Investment Advisors first reported a position in RF in Q1 2014 and held it in 2 quarters. The position peaked at $5.42M in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Denver Investment Advisors reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 223,840 Regions Financial shares in Q3 2014, an estimated $2.38M.
  • Denver Investment Advisors first reported a position in Regions Financial in Q1 2014 and held it in 2 quarters.
  • Denver Investment Advisors's Regions Financial position peaked at $5.42M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.