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Fagan Associates’s Regions Financial RF Stock Holding History

Fagan Associates’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
Q3 		– Sell
-43,035
Closed -$457K – 90
2014
Q2 		$457K Sell
43,035
-14,525
-25% -$151K 0.39% 64
2014
Q1 		$640K Buy
+57,560
New +$606K 0.55% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fagan Associates's RF Position: Q3 2014 in Review

Fagan Associates sold out of Regions Financial (RF) in Q3 2014, closing a stake of 43,035 shares — an estimated $457K sold.

Fagan Associates first reported a position in RF in Q1 2014 and held it in 2 quarters. The position peaked at $640K in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Fagan Associates reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Fagan Associates sold 43,035 Regions Financial shares in Q3 2014, an estimated $457K.
  • Fagan Associates first reported a position in Regions Financial in Q1 2014 and held it in 2 quarters.
  • Fagan Associates's Regions Financial position peaked at $640K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.