First City Capital Management’s Regions Financial RF Stock Holding History

First City 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 Q2	–	Sell	-1,443	Closed	-$11.3K	–	436
2016 Q1	$11.3K	Hold	1,443	–	–	0.01%	453
2015 Q4	$13.9K	Hold	1,443	–	–	0.01%	428
2015 Q3	$13K	Hold	1,443	–	–	0.01%	430
2015 Q2	$14.9K	Hold	1,443	–	–	0.01%	402
2015 Q1	$13.6K	Hold	1,443	–	–	0.01%	406
2014 Q4	$15.2K	Sell	1,443 -200	-12%	-$2K	0.01%	404
2014 Q3	$16.5K	Hold	1,643	–	–	0.01%	386
2014 Q2	$17.4K	Hold	1,643	–	–	0.01%	393
2014 Q1	$18.3K	Buy	+1,643	New	+$17.3K	0.01%	382

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

First City Capital Management's RF Position: Q2 2016 in Review

First City Capital Management sold out of Regions Financial (RF) in Q2 2016, closing a stake of 1,443 shares — an estimated $11.3K sold.

First City Capital Management first reported a position in RF in Q1 2014 and held it in 9 quarters. The position peaked at $18.3K in Q1 2014. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

First City Capital Management reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,443 Regions Financial shares in Q2 2016, an estimated $11.3K.
First City Capital Management first reported a position in Regions Financial in Q1 2014 and held it in 9 quarters.
First City Capital Management's Regions Financial position peaked at $18.3K in Q1 2014.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.