ID Management A/S’s Regions Financial RF Stock Holding History

ID Management A/S’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	$11.7M	Hold	1,373,667	–	–	3.7%	3
2016 Q1	$10.8M	Hold	1,373,667	–	–	3.46%	4
2015 Q4	$13.2M	Buy	1,373,667 +80,899	+6%	+$776K	4.25%	3
2015 Q3	$11.6M	Buy	+1,292,768	New	+$12.8M	5.05%	4
2015 Q1	$10.5M	Buy	1,105,886 +231,411	+26%	+$2.19M	4.97%	3
2014 Q4	$8.9M	Buy	874,475 +467,881	+115%	+$4.67M	4.18%	5
2014 Q3	$3.95M	Buy	+406,594	New	+$4.15M	1.83%	14

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's RF Position: Q2 2016 in Review

ID Management A/S held its Regions Financial (RF) position steady in Q2 2016 at 1,373,667 shares worth $11.7M. The position accounts for 3.7% of the portfolio, ranked #3.

ID Management A/S first reported a position in RF in Q3 2014 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2015. 581 funds tracked by Wall St. Rank hold RF as of Q2 2016.

ID Management A/S held 1,373,667 shares of Regions Financial worth $11.7M as of Q2 2016.
ID Management A/S left its Regions Financial share count unchanged in Q2 2016.
Regions Financial made up 3.7% of ID Management A/S's portfolio in Q2 2016, its #3 holding.
ID Management A/S first reported a position in Regions Financial in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Regions Financial position peaked at $13.2M in Q4 2015.
581 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.