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Madison Street Partners’s Regions Financial RF Stock Holding History

Madison Street Partners’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 		– Sell
-51,827
Closed -$576K – 57
2014
Q1 		$576K Sell
51,827
-18,173
-26% -$191K 0.4% 23
2013
Q4 		$692K Buy
+70,000
New +$674K 0.65% 30

Other funds holding RF

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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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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

Madison Street Partners's RF Position: Q2 2014 in Review

Madison Street Partners sold out of Regions Financial (RF) in Q2 2014, closing a stake of 51,827 shares — an estimated $576K sold.

Madison Street Partners first reported a position in RF in Q4 2013 and held it in 2 quarters. The position peaked at $692K in Q4 2013. 575 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • Madison Street Partners reported no remaining Regions Financial position as of Q2 2014 after selling out during the quarter.
  • Madison Street Partners sold 51,827 Regions Financial shares in Q2 2014, an estimated $576K.
  • Madison Street Partners first reported a position in Regions Financial in Q4 2013 and held it in 2 quarters.
  • Madison Street Partners's Regions Financial position peaked at $692K in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

Based on Madison Street Partners's 13F filing for Q2 2014, filed 17 Jul 2014.