FIM
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FourPoints Investment Managers’s Regions Financial RF Stock Holding History

FourPoints Investment Managers’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
2017
Q1 		$2.47M Sell
170,000
-73,300
-30% -$1.08M 2.57% 11
2016
Q4 		$3.49M Sell
243,300
-31,700
-12% -$392K 3.09% 4
2016
Q3 		$2.71M Sell
275,000
-52,400
-16% -$491K 2.06% 15
2016
Q2 		$2.79M Sell
327,400
-5,500
-2% -$49.8K 1.95% 20
2016
Q1 		$2.61M Sell
332,900
-298,300
-47% -$2.4M 1.63% 32
2015
Q4 		$6.06M Sell
631,200
-103,400
-14% -$992K 2.56% 6
2015
Q3 		$6.62M Sell
734,600
-532,053
-42% -$5.26M 2.66% 9
2015
Q2 		$13.1M Hold
1,266,653
– – 2.99% 5
2015
Q1 		$12M Sell
1,266,653
-397,320
-24% -$3.76M 2.5% 15
2014
Q4 		$17.6M Sell
1,663,973
-363,533
-18% -$3.63M 2.74% 14
2014
Q3 		$20.4M Sell
2,027,506
-348,200
-15% -$3.55M 2.37% 21
2014
Q2 		$25.2M Buy
2,375,706
+206,606
+10% +$2.15M 2.39% 19
2014
Q1 		$24.1M Sell
2,169,100
-606,064
-22% -$6.38M 2.3% 26
2013
Q4 		$27.4M Buy
2,775,164
+155,669
+6% +$1.5M 2.58% 20
2013
Q3 		$24.3M Sell
2,619,495
-372,780
-12% -$3.65M 2.11% 29
2013
Q2 		$28.5M Buy
+2,992,275
New +$26.1M 2.85% 3

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FourPoints Investment Managers's RF Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Regions Financial (RF) stake by 30% in Q1 2017, selling an estimated $1.08M and leaving 170,000 shares worth $2.47M. The position accounts for 2.57% of the portfolio, ranked #11.

FourPoints Investment Managers first reported a position in RF in Q2 2013 and has held it in 16 quarters since. The position peaked at $28.5M in Q2 2013. 646 funds tracked by Wall St. Rank hold RF as of Q1 2017.

  • FourPoints Investment Managers held 170,000 shares of Regions Financial worth $2.47M as of Q1 2017.
  • FourPoints Investment Managers sold 73,300 Regions Financial shares in Q1 2017, an estimated $1.08M.
  • Regions Financial made up 2.57% of FourPoints Investment Managers's portfolio in Q1 2017, its #11 holding.
  • FourPoints Investment Managers first reported a position in Regions Financial in Q2 2013 and has held it in 16 quarters since.
  • FourPoints Investment Managers's Regions Financial position peaked at $28.5M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.