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F&C Asset Management’s Regions Financial RF Stock Holding History

F&C 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
2014
Q1 		$41.6M Buy
3,750,010
+346,430
+10% +$3.65M 0.53% 43
2013
Q4 		$33.7M Buy
3,403,580
+664,088
+24% +$6.39M 0.41% 53
2013
Q3 		$25.4M Buy
2,739,492
+2,648,465
+2,910% +$25.9M 0.33% 71
2013
Q2 		$868K Buy
+91,027
New +$793K 0.01% 580

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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's RF Position: Q1 2014 in Review

F&C Asset Management increased its Regions Financial (RF) stake by 10% in Q1 2014, buying an estimated $3.65M and bringing the position to 3,750,010 shares worth $41.6M. The position accounts for 0.53% of the portfolio, ranked #43.

F&C Asset Management first reported a position in RF in Q2 2013 and has held it in 4 quarters since. 570 funds tracked by Wall St. Rank hold RF as of Q1 2014.

  • F&C Asset Management held 3,750,010 shares of Regions Financial worth $41.6M as of Q1 2014.
  • F&C Asset Management bought 346,430 Regions Financial shares in Q1 2014, an estimated $3.65M.
  • Regions Financial made up 0.53% of F&C Asset Management's portfolio in Q1 2014, its #43 holding.
  • F&C Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 4 quarters since.
  • 570 funds tracked by Wall St. Rank held Regions Financial as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.