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Emerald Acquisition’s Regions Financial RF Stock Holding History

Emerald Acquisition’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
Q3 		$25.2M Sell
2,554,988
-1,044,359
-29% -$9.78M 0.05% 437
2016
Q2 		$30.6M Buy
+3,599,347
New +$32.6M 0.05% 407

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's RF Position: Q3 2016 in Review

Emerald Acquisition reduced its Regions Financial (RF) stake by 29% in Q3 2016, selling an estimated $9.78M and leaving 2,554,988 shares worth $25.2M. The position accounts for 0.05% of the portfolio, ranked #437.

Emerald Acquisition first reported a position in RF in Q2 2016 and has held it in 2 quarters since. The position peaked at $30.6M in Q2 2016. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

  • Emerald Acquisition held 2,554,988 shares of Regions Financial worth $25.2M as of Q3 2016.
  • Emerald Acquisition sold 1,044,359 Regions Financial shares in Q3 2016, an estimated $9.78M.
  • Regions Financial made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #437 holding.
  • Emerald Acquisition first reported a position in Regions Financial in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Regions Financial position peaked at $30.6M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.