Financial Partners Capital Management’s Regions Financial RF Stock Holding History

Financial Partners Capital 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 Q3	–	Sell	-14,126	Closed	-$120K	–	106
2016 Q2	$120K	Sell	14,126 -4,611	-25%	-$41.8K	0.03%	96
2016 Q1	$147K	Sell	18,737 -4,192	-18%	-$33.7K	0.04%	103
2015 Q4	$220K	Buy	22,929 +499	+2%	+$4.79K	0.05%	112
2015 Q3	$202K	Hold	22,430	–	–	0.05%	110
2015 Q2	$232K	Buy	22,430 +231	+1%	+$2.33K	0.06%	108
2015 Q1	$210K	Buy	+22,199	New	+$210K	0.05%	106

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

Financial Partners Capital Management's RF Position: Q3 2016 in Review

Financial Partners Capital Management sold out of Regions Financial (RF) in Q3 2016, closing a stake of 14,126 shares — an estimated $120K sold.

Financial Partners Capital Management first reported a position in RF in Q1 2015 and held it in 6 quarters. The position peaked at $232K in Q2 2015. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Financial Partners Capital Management reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
Financial Partners Capital Management sold 14,126 Regions Financial shares in Q3 2016, an estimated $120K.
Financial Partners Capital Management first reported a position in Regions Financial in Q1 2015 and held it in 6 quarters.
Financial Partners Capital Management's Regions Financial position peaked at $232K in Q2 2015.
566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Financial Partners Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.