IKOS CIF’s Regions Financial RF Stock Holding History

IKOS CIF’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
2015 Q4	–	Sell	-4,166	Closed	-$38K	–	234
2015 Q3	$38K	Sell	4,166 -5,200	-56%	-$51.4K	0.11%	164
2015 Q2	$96K	Sell	9,366 -17,025	-65%	-$171K	0.32%	130
2015 Q1	$255K	Buy	+26,391	New	+$250K	0.59%	81
2014 Q4	–	Sell	-55,629	Closed	-$564K	–	308
2014 Q3	$564K	Buy	55,629 +40,396	+265%	+$412K	0.81%	31
2014 Q2	$163K	Buy	+15,233	New	+$159K	0.52%	64

Other funds holding RF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IKOS CIF's RF Position: Q4 2015 in Review

IKOS CIF sold out of Regions Financial (RF) in Q4 2015, closing a stake of 4,166 shares — an estimated $38K sold.

IKOS CIF first reported a position in RF in Q2 2014 and held it in 5 quarters. The position peaked at $564K in Q3 2014. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

IKOS CIF reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 4,166 Regions Financial shares in Q4 2015, an estimated $38K.
IKOS CIF first reported a position in Regions Financial in Q2 2014 and held it in 5 quarters.
IKOS CIF's Regions Financial position peaked at $564K in Q3 2014.
584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.