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Gerstein Fisher’s Regions Financial RF Stock Holding History

Gerstein Fisher’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 		$253K Buy
25,682
+6,689
+35% +$62.6K 0.03% 360
2016
Q2 		$162K Buy
+18,993
New +$172K 0.02% 390
2015
Q4 		– Sell
-12,722
Closed -$115K – 421
2015
Q3 		$115K Buy
+12,722
New +$126K 0.02% 395

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Gerstein Fisher's RF Position: Q3 2016 in Review

Gerstein Fisher increased its Regions Financial (RF) stake by 35% in Q3 2016, buying an estimated $62.6K and bringing the position to 25,682 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #360.

Gerstein Fisher first reported a position in RF in Q3 2015 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold RF as of Q3 2016.

  • Gerstein Fisher held 25,682 shares of Regions Financial worth $253K as of Q3 2016.
  • Gerstein Fisher bought 6,689 Regions Financial shares in Q3 2016, an estimated $62.6K.
  • Regions Financial made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #360 holding.
  • Gerstein Fisher first reported a position in Regions Financial in Q3 2015 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.