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Majedie Asset Management’s Regions Financial RF Stock Holding History

Majedie Asset Management’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
Q1 		– Sell
-647,821
Closed -$6.22M – 70
2015
Q4 		$6.22M Buy
647,821
+130,806
+25% +$1.26M 0.86% 33
2015
Q3 		$4.66M Buy
517,015
+238,350
+86% +$2.36M 0.72% 36
2015
Q2 		$2.89M Buy
+278,665
New +$2.81M 0.5% 34

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Majedie Asset Management's RF Position: Q1 2016 in Review

Majedie Asset Management sold out of Regions Financial (RF) in Q1 2016, closing a stake of 647,821 shares — an estimated $6.22M sold.

Majedie Asset Management first reported a position in RF in Q2 2015 and held it in 3 quarters. The position peaked at $6.22M in Q4 2015. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

  • Majedie Asset Management reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
  • Majedie Asset Management sold 647,821 Regions Financial shares in Q1 2016, an estimated $6.22M.
  • Majedie Asset Management first reported a position in Regions Financial in Q2 2015 and held it in 3 quarters.
  • Majedie Asset Management's Regions Financial position peaked at $6.22M in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.