HCM
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Herndon Capital Management’s Regions Financial RF Stock Holding History

Herndon 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
Q4 		– Sell
-117
Closed -$1K – 484
2016
Q3 		$1K Hold
117
– – ﹤0.01% 525
2016
Q2 		$1K Buy
+117
New +$1.06K ﹤0.01% 541

Other funds holding RF

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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
JP Morgan Chase
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Herndon Capital Management's RF Position: Q4 2016 in Review

Herndon Capital Management sold out of Regions Financial (RF) in Q4 2016, closing a stake of 117 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in RF in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • Herndon Capital Management reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 117 Regions Financial shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Regions Financial in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Regions Financial position peaked at $1K in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.