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Endeavour Capital Advisors’s Regions Financial RF Stock Holding History

Endeavour Capital 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
2017
Q1 		– Sell
-770,445
Closed -$11.1M – 84
2016
Q4 		$11.1M Sell
770,445
-1,525,918
-66% -$18.9M 0.69% 43
2016
Q3 		$22.7M Sell
2,296,363
-1,524,873
-40% -$14.3M 1.69% 20
2016
Q2 		$32.5M Sell
3,821,236
-930,441
-20% -$8.43M 2.43% 8
2016
Q1 		$37.3M Buy
4,751,677
+1,093,531
+30% +$8.8M 2.97% 7
2015
Q4 		$35.1M Buy
3,658,146
+43,174
+1% +$414K 2.56% 7
2015
Q3 		$32.6M Buy
3,614,972
+608,467
+20% +$6.01M 2.41% 13
2015
Q2 		$31.1M Sell
3,006,505
-424,143
-12% -$4.27M 2.24% 12
2015
Q1 		$32.4M Buy
3,430,648
+199,577
+6% +$1.89M 2.56% 8
2014
Q4 		$34.1M Buy
3,231,071
+997,959
+45% +$9.97M 2.66% 6
2014
Q3 		$22.4M Buy
2,233,112
+91,668
+4% +$936K 2.62% 10
2014
Q2 		$22.7M Buy
2,141,444
+94,096
+5% +$981K 2.66% 9
2014
Q1 		$22.7M Sell
2,047,348
-158,733
-7% -$1.67M 2.75% 9
2013
Q4 		$21.8M Buy
2,206,081
+973,699
+79% +$9.38M 2.75% 9
2013
Q3 		$11.4M Buy
1,232,382
+1,029,482
+507% +$10.1M 1.5% 24
2013
Q2 		$1.93M Buy
+202,900
New +$1.77M 0.29% 73

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endeavour Capital Advisors's RF Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Regions Financial (RF) in Q1 2017, closing a stake of 770,445 shares — an estimated $11.1M sold.

Endeavour Capital Advisors first reported a position in RF in Q2 2013 and held it in 15 quarters. The position peaked at $37.3M in Q1 2016. 647 funds tracked by Wall St. Rank hold RF as of Q1 2017.

  • Endeavour Capital Advisors reported no remaining Regions Financial position as of Q1 2017 after selling out during the quarter.
  • Endeavour Capital Advisors sold 770,445 Regions Financial shares in Q1 2017, an estimated $11.1M.
  • Endeavour Capital Advisors first reported a position in Regions Financial in Q2 2013 and held it in 15 quarters.
  • Endeavour Capital Advisors's Regions Financial position peaked at $37.3M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.