Filament’s Regions Financial RF Stock Holding History

Filament’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
2015 Q3	–	Sell	-38,244	Closed	-$396K	–	32
2015 Q2	$396K	Hold	38,244	–	–	0.18%	25
2015 Q1	$361K	Buy	+38,244	New	+$362K	0.16%	28

Other funds holding RF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Filament's RF Position: Q3 2015 in Review

Filament sold out of Regions Financial (RF) in Q3 2015, closing a stake of 38,244 shares — an estimated $396K sold.

Filament first reported a position in RF in Q1 2015 and held it in 2 quarters. The position peaked at $396K in Q2 2015. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Filament reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
Filament sold 38,244 Regions Financial shares in Q3 2015, an estimated $396K.
Filament first reported a position in Regions Financial in Q1 2015 and held it in 2 quarters.
Filament's Regions Financial position peaked at $396K in Q2 2015.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.