Kernodle & Katon Asset Management Group’s Regions Financial RF Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$70K	Sell	4,847 -706	-13%	-$10.4K	0.04%	153
2016 Q4	$80K	Buy	5,553 +315	+6%	+$3.89K	0.05%	147
2016 Q3	$52K	Buy	5,238 +3,288	+169%	+$30.8K	0.03%	178
2016 Q2	$17K	Sell	1,950 -105	-5%	-$951	0.02%	190
2016 Q1	$16K	Buy	2,055 +55	+3%	+$442	0.02%	180
2015 Q4	$19K	Buy	+2,000	New	+$19.2K	0.02%	173

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kernodle & Katon Asset Management Group's RF Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Regions Financial (RF) stake by 13% in Q1 2017, selling an estimated $10.4K and leaving 4,847 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #153.

Kernodle & Katon Asset Management Group first reported a position in RF in Q4 2015 and has held it in 6 quarters since. The position peaked at $80K in Q4 2016. 646 funds tracked by Wall St. Rank hold RF as of Q1 2017.

Kernodle & Katon Asset Management Group held 4,847 shares of Regions Financial worth $70K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 706 Regions Financial shares in Q1 2017, an estimated $10.4K.
Regions Financial made up 0.04% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #153 holding.
Kernodle & Katon Asset Management Group first reported a position in Regions Financial in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Regions Financial position peaked at $80K in Q4 2016.
646 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.