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I.G. Investment Management’s Regions Financial RF Stock Holding History

I.G. Investment 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
-198,110
Closed -$1.96M – 662
2016
Q3 		$1.96M Sell
198,110
-77,290
-28% -$724K 0.01% 522
2016
Q2 		$2.34M Sell
275,400
-98,750
-26% -$894K 0.01% 494
2016
Q1 		$2.94M Buy
374,150
+70,030
+23% +$563K 0.01% 447
2015
Q4 		$2.92M Sell
304,120
-139,920
-32% -$1.34M 0.01% 426
2015
Q3 		$4M Sell
444,040
-28,110
-6% -$278K 0.02% 358
2015
Q2 		$4.89M Sell
472,150
-775,549
-62% -$7.81M 0.02% 364
2015
Q1 		$11.8M Sell
1,247,699
-897,290
-42% -$8.48M 0.04% 217
2014
Q4 		$22.7M Sell
2,144,989
-1,024,191
-32% -$10.2M 0.08% 143
2014
Q3 		$31.8M Sell
3,169,180
-1,325,742
-29% -$13.5M 0.11% 112
2014
Q2 		$47.7M Buy
4,494,922
+582,872
+15% +$6.08M 0.16% 84
2014
Q1 		$43.5M Buy
3,912,050
+3,273,160
+512% +$34.5M 0.16% 85
2013
Q4 		$6.32M Buy
638,890
+182,560
+40% +$1.76M 0.02% 296
2013
Q3 		$4.23M Buy
456,330
+316,490
+226% +$3.1M 0.02% 351
2013
Q2 		$1.33M Buy
+139,840
New +$1.22M 0.01% 504

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
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

I.G. Investment Management's RF Position: Q4 2016 in Review

I.G. Investment Management sold out of Regions Financial (RF) in Q4 2016, closing a stake of 198,110 shares — an estimated $1.96M sold.

I.G. Investment Management first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $47.7M in Q2 2014. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • I.G. Investment Management reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 198,110 Regions Financial shares in Q4 2016, an estimated $1.96M.
  • I.G. Investment Management first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Regions Financial position peaked at $47.7M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.