Kanaly Trust’s Regions Financial RF Stock Holding History

Kanaly Trust’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	$191K	Sell	13,295 -156	-1%	-$1.93K	0.04%	146
2016 Q3	$133K	Buy	13,451 +407	+3%	+$3.81K	0.03%	180
2016 Q2	$111K	Buy	13,044 +1,145	+10%	+$10.4K	0.02%	197
2016 Q1	$93K	Sell	11,899 -671	-5%	-$5.4K	0.02%	210
2015 Q4	$121K	Buy	12,570 +3,618	+40%	+$34.7K	0.02%	185
2015 Q3	$81K	Sell	8,952 -210	-2%	-$2.08K	0.02%	226
2015 Q2	$95K	Buy	9,162 +660	+8%	+$6.65K	0.02%	222
2015 Q1	$80K	Buy	8,502 +2,530	+42%	+$23.9K	0.02%	231
2014 Q4	$63K	Buy	5,972 +147	+3%	+$1.47K	0.01%	269
2014 Q3	$58K	Buy	5,825 +2,500	+75%	+$25.5K	0.01%	282
2014 Q2	$35K	Sell	3,325 -3,192	-49%	-$33.3K	0.01%	347
2014 Q1	$72K	Buy	6,517 +540	+9%	+$5.69K	0.01%	270
2013 Q4	$59K	Buy	+5,977	New	+$57.6K	0.01%	288

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Kanaly Trust's RF Position: Q4 2016 in Review

Kanaly Trust reduced its Regions Financial (RF) stake by 1.2% in Q4 2016, selling an estimated $1.93K and leaving 13,295 shares worth $191K. The position accounts for 0.04% of the portfolio, ranked #146.

Kanaly Trust first reported a position in RF in Q4 2013 and has held it in 13 quarters since. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

Kanaly Trust held 13,295 shares of Regions Financial worth $191K as of Q4 2016.
Kanaly Trust sold 156 Regions Financial shares in Q4 2016, an estimated $1.93K.
Regions Financial made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #146 holding.
Kanaly Trust first reported a position in Regions Financial in Q4 2013 and has held it in 13 quarters since.
628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.