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Diversified Investment Strategies’s Regions Financial RF Stock Holding History

Diversified Investment Strategies’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
-56,875
Closed -$604K – 66
2014
Q2 		$604K Hold
56,875
– – 0.46% 44
2014
Q1 		$632K Sell
56,875
-2,100
-4% -$22.1K 0.51% 42
2013
Q4 		$583K Hold
58,975
– – 0.47% 45
2013
Q3 		$546K Hold
58,975
– – 0.44% 52
2013
Q2 		$562K Buy
+58,975
New +$514K 0.48% 50

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

Diversified Investment Strategies's RF Position: Q3 2014 in Review

Diversified Investment Strategies sold out of Regions Financial (RF) in Q3 2014, closing a stake of 56,875 shares — an estimated $604K sold.

Diversified Investment Strategies first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $632K in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Diversified Investment Strategies reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Diversified Investment Strategies sold 56,875 Regions Financial shares in Q3 2014, an estimated $604K.
  • Diversified Investment Strategies first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
  • Diversified Investment Strategies's Regions Financial position peaked at $632K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Diversified Investment Strategies's 13F filing for Q3 2014, filed 4 Nov 2014.