Frontier Capital Management’s Regions Financial RF Stock Holding History

Frontier 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
2015 Q2	–	Sell	-735	Closed	-$7K	–	371
2015 Q1	$7K	Sell	735 -1,207	-62%	-$11.4K	﹤0.01%	362
2014 Q4	$21K	Sell	1,942 -524	-21%	-$5.23K	﹤0.01%	349
2014 Q3	$25K	Hold	2,466	–	–	﹤0.01%	335
2014 Q2	$26K	Hold	2,466	–	–	﹤0.01%	329
2014 Q1	$27K	Buy	+2,466	New	+$26K	﹤0.01%	331

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Frontier Capital Management's RF Position: Q2 2015 in Review

Frontier Capital Management sold out of Regions Financial (RF) in Q2 2015, closing a stake of 735 shares — an estimated $7K sold.

Frontier Capital Management first reported a position in RF in Q1 2014 and held it in 5 quarters. The position peaked at $27K in Q1 2014. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Frontier Capital Management reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 735 Regions Financial shares in Q2 2015, an estimated $7K.
Frontier Capital Management first reported a position in Regions Financial in Q1 2014 and held it in 5 quarters.
Frontier Capital Management's Regions Financial position peaked at $27K in Q1 2014.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.