Euclid Advisors’s Regions Financial RF Stock Holding History

Euclid 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
2016 Q3	–	Sell	-8,730	Closed	-$74K	–	372
2016 Q2	$74K	Buy	+8,730	New	+$79.1K	﹤0.01%	516
2016 Q1	–	Sell	-27,830	Closed	-$267K	–	495
2015 Q4	$267K	Buy	+27,830	New	+$267K	0.01%	422
2015 Q3	–	Sell	-13,502	Closed	-$140K	–	401
2015 Q2	$140K	Buy	+13,502	New	+$136K	﹤0.01%	468
2015 Q1	–	Sell	-641,470	Closed	-$6.77M	–	405
2014 Q4	$6.77M	Buy	641,470 +42,187	+7%	+$421K	0.06%	254
2014 Q3	$6.02M	Buy	599,283 +56,810	+10%	+$580K	0.04%	341
2014 Q2	$5.76M	Sell	542,473 -160,740	-23%	-$1.68M	0.04%	350
2014 Q1	$7.81M	Buy	703,213 +198,020	+39%	+$2.09M	0.06%	275
2013 Q4	$5M	Sell	505,193 -26,340	-5%	-$254K	0.04%	361
2013 Q3	$4.92M	Buy	531,533 +126,573	+31%	+$1.24M	0.05%	322
2013 Q2	$3.86M	Buy	+404,960	New	+$3.53M	0.05%	353

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Euclid Advisors's RF Position: Q3 2016 in Review

Euclid Advisors sold out of Regions Financial (RF) in Q3 2016, closing a stake of 8,730 shares — an estimated $74K sold.

Euclid Advisors first reported a position in RF in Q2 2013 and held it in 10 quarters. The position peaked at $7.81M in Q1 2014. 567 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Euclid Advisors reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 8,730 Regions Financial shares in Q3 2016, an estimated $74K.
Euclid Advisors first reported a position in Regions Financial in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Regions Financial position peaked at $7.81M in Q1 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.