Holt Capital Partners’s Regions Financial RF Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-2,050	Closed	-$16K	–	177
2016 Q1	$16K	Buy	+2,050	New	+$16.5K	0.01%	213
2015 Q4	–	Sell	-2,050	Closed	-$18K	–	177
2015 Q3	$18K	Hold	2,050	–	–	0.01%	217
2015 Q2	$21K	Hold	2,050	–	–	0.01%	217
2015 Q1	$19K	Hold	2,050	–	–	0.01%	214
2014 Q4	$22K	Buy	+2,050	New	+$20.5K	0.01%	219
2014 Q3	–	Sell	-2,050	Closed	-$22K	–	170
2014 Q2	$22K	Hold	2,050	–	–	0.01%	191
2014 Q1	$23K	Hold	2,050	–	–	0.01%	190
2013 Q4	$20K	Buy	+2,050	New	+$19.7K	0.01%	192

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

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

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holt Capital Partners's RF Position: Q2 2016 in Review

Holt Capital Partners sold out of Regions Financial (RF) in Q2 2016, closing a stake of 2,050 shares — an estimated $16K sold.

Holt Capital Partners first reported a position in RF in Q4 2013 and held it in 8 quarters. The position peaked at $23K in Q1 2014. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

Holt Capital Partners reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 2,050 Regions Financial shares in Q2 2016, an estimated $16K.
Holt Capital Partners first reported a position in Regions Financial in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Regions Financial position peaked at $23K in Q1 2014.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.