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Ignis Investment Services’s Regions Financial RF Stock Holding History

Ignis Investment Services’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
2014
Q2 		$335M Hold
3,136,251
– – 1.12% 37
2014
Q1 		$343M Sell
3,136,251
-1,494
-0% -$15.7K 1.2% 26
2013
Q4 		$310M Buy
+3,137,745
New +$30.2M 1.06% 38

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ignis Investment Services's RF Position: Q2 2014 in Review

Ignis Investment Services held its Regions Financial (RF) position steady in Q2 2014 at 3,136,251 shares worth $335M. The position accounts for 1.12% of the portfolio, ranked #37.

Ignis Investment Services first reported a position in RF in Q4 2013 and has held it in 3 quarters since. The position peaked at $343M in Q1 2014. 575 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • Ignis Investment Services held 3,136,251 shares of Regions Financial worth $335M as of Q2 2014.
  • Ignis Investment Services left its Regions Financial share count unchanged in Q2 2014.
  • Regions Financial made up 1.12% of Ignis Investment Services's portfolio in Q2 2014, its #37 holding.
  • Ignis Investment Services first reported a position in Regions Financial in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Regions Financial position peaked at $343M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.