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Legacy Private Trust’s Regions Financial RF Stock Holding History

Legacy Private 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
2015
Q1 		– Sell
-13,460
Closed -$142K – 256
2014
Q4 		$142K Sell
13,460
-4,210
-24% -$42.1K 0.02% 253
2014
Q3 		$177K Sell
17,670
-2,510
-12% -$25.6K 0.03% 253
2014
Q2 		$214K Hold
20,180
– – 0.03% 244
2014
Q1 		$224K Buy
20,180
+260
+1% +$2.74K 0.04% 193
2013
Q4 		$197K Sell
19,920
-9,780
-33% -$94.2K 0.04% 195
2013
Q3 		$275K Buy
29,700
+8,575
+41% +$84K 0.06% 164
2013
Q2 		$201K Buy
+21,125
New +$184K 0.05% 171

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Legacy Private Trust's RF Position: Q1 2015 in Review

Legacy Private Trust sold out of Regions Financial (RF) in Q1 2015, closing a stake of 13,460 shares — an estimated $142K sold.

Legacy Private Trust first reported a position in RF in Q2 2013 and held it in 7 quarters. The position peaked at $275K in Q3 2013. 567 funds tracked by Wall St. Rank hold RF as of Q1 2015.

  • Legacy Private Trust reported no remaining Regions Financial position as of Q1 2015 after selling out during the quarter.
  • Legacy Private Trust sold 13,460 Regions Financial shares in Q1 2015, an estimated $142K.
  • Legacy Private Trust first reported a position in Regions Financial in Q2 2013 and held it in 7 quarters.
  • Legacy Private Trust's Regions Financial position peaked at $275K in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2015.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.