Harvest Capital Strategies’s Regions Financial RF Stock Holding History

Harvest Capital Strategies’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	-58,719	Closed	-$555K	–	160
2015 Q1	$555K	Sell	58,719 -175,000	-75%	-$1.65M	0.05%	122
2014 Q4	$2.47M	Buy	233,719 +4,519	+2%	+$45.1K	0.28%	71
2014 Q3	$2.3M	Sell	229,200 -18,600	-8%	-$190K	0.19%	76
2014 Q2	$2.63M	Sell	247,800 -26,373	-10%	-$275K	0.14%	74
2014 Q1	$3.05M	Sell	274,173 -71,962	-21%	-$758K	0.23%	62
2013 Q4	$3.42M	Buy	346,135 +69,360	+25%	+$668K	0.4%	59
2013 Q3	$2.56M	Buy	276,775 +112,228	+68%	+$1.1M	0.17%	71
2013 Q2	$1.57M	Buy	+164,547	New	+$1.43M	0.13%	99

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

Harvest Capital Strategies's RF Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Regions Financial (RF) in Q2 2015, closing a stake of 58,719 shares — an estimated $555K sold.

Harvest Capital Strategies first reported a position in RF in Q2 2013 and held it in 8 quarters. The position peaked at $3.42M in Q4 2013. 564 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Harvest Capital Strategies reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 58,719 Regions Financial shares in Q2 2015, an estimated $555K.
Harvest Capital Strategies first reported a position in Regions Financial in Q2 2013 and held it in 8 quarters.
Harvest Capital Strategies's Regions Financial position peaked at $3.42M in Q4 2013.
564 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.