EverPoint Asset Management’s Regions Financial RF Stock Holding History

EverPoint Asset Management’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 Q2	–	Sell	-350,000	Closed	-$2.75M	–	499
2016 Q1	$2.75M	Buy	+350,000	New	+$2.82M	0.05%	306
2014 Q4	–	Sell	-1,050,000	Closed	-$10.5M	–	530
2014 Q3	$10.5M	Buy	+1,050,000	New	+$10.7M	0.24%	137

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EverPoint Asset Management's RF Position: Q2 2016 in Review

EverPoint Asset Management sold out of Regions Financial (RF) in Q2 2016, closing a stake of 350,000 shares — an estimated $2.75M sold.

EverPoint Asset Management first reported a position in RF in Q3 2014 and held it in 2 quarters. The position peaked at $10.5M in Q3 2014. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

EverPoint Asset Management reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 350,000 Regions Financial shares in Q2 2016, an estimated $2.75M.
EverPoint Asset Management first reported a position in Regions Financial in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's Regions Financial position peaked at $10.5M in Q3 2014.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.