Managed Account Advisors’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$28.5M Buy
2,753,681
+220,351
+9% +$2.28M 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% -$23.4M 0.03% 605
2014
Q3
$46.4M Sell
4,617,640
-334,075
-7% -$3.35M 0.05% 397
2014
Q2
$52.6M Buy
4,951,715
+397,041
+9% +$4.22M 0.06% 355
2014
Q1
$50.6M Sell
4,554,674
-220,511
-5% -$2.45M 0.07% 338
2013
Q4
$47.2M Buy
4,775,185
+232,965
+5% +$2.3M 0.06% 332
2013
Q3
$42.1M Sell
4,542,220
-374,762
-8% -$3.47M 0.06% 349
2013
Q2
$46.9M Buy
+4,916,982
New +$46.9M 0.07% 308