MCC
RF icon

Malaga Cove Capital’s Regions Financial RF Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-137,842
Closed -$1.38M – 98
2014
Q3 		$1.38M Hold
137,842
– – 1.11% 24
2014
Q2 		$1.46M Buy
+137,842
New +$1.44M 1.22% 27

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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Malaga Cove Capital's RF Position: Q4 2014 in Review

Malaga Cove Capital sold out of Regions Financial (RF) in Q4 2014, closing a stake of 137,842 shares — an estimated $1.38M sold.

Malaga Cove Capital first reported a position in RF in Q2 2014 and held it in 2 quarters. The position peaked at $1.46M in Q2 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

  • Malaga Cove Capital reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 137,842 Regions Financial shares in Q4 2014, an estimated $1.38M.
  • Malaga Cove Capital first reported a position in Regions Financial in Q2 2014 and held it in 2 quarters.
  • Malaga Cove Capital's Regions Financial position peaked at $1.46M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.