Managed Account Advisors’s Regions Financial RF Stock Holding History

Managed Account Advisors’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 Q2	$28.5M	Buy	2,753,681 +220,351	+9%	+$2.22M	0.02%	584
2015 Q1	$23.9M	Buy	2,533,330 +135,735	+6%	+$1.28M	0.02%	642
2014 Q4	$25.3M	Sell	2,397,595 -2,220,045	-48%	-$22.2M	0.03%	605
2014 Q3	$46.4M	Sell	4,617,640 -334,075	-7%	-$3.41M	0.05%	397
2014 Q2	$52.6M	Buy	4,951,715 +397,041	+9%	+$4.14M	0.06%	355
2014 Q1	$50.6M	Sell	4,554,674 -220,511	-5%	-$2.32M	0.07%	338
2013 Q4	$47.2M	Buy	4,775,185 +232,965	+5%	+$2.24M	0.06%	332
2013 Q3	$42.1M	Sell	4,542,220 -374,762	-8%	-$3.67M	0.06%	349
2013 Q2	$46.9M	Buy	+4,916,982	New	+$42.8M	0.07%	308

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Managed Account Advisors's RF Position: Q2 2015 in Review

Managed Account Advisors increased its Regions Financial (RF) stake by 8.7% in Q2 2015, buying an estimated $2.22M and bringing the position to 2,753,681 shares worth $28.5M. The position accounts for 0.02% of the portfolio, ranked #584.

Managed Account Advisors first reported a position in RF in Q2 2013 and has held it in 9 quarters since. The position peaked at $52.6M in Q2 2014. 565 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Managed Account Advisors held 2,753,681 shares of Regions Financial worth $28.5M as of Q2 2015.
Managed Account Advisors bought 220,351 Regions Financial shares in Q2 2015, an estimated $2.22M.
Regions Financial made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #584 holding.
Managed Account Advisors first reported a position in Regions Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Regions Financial position peaked at $52.6M in Q2 2014.
565 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.