Maple Capital Management’s Regions Financial RF Stock Holding History

Maple Capital 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 Q2	–	Sell	-32,728	Closed	-$257K	–	119
2016 Q1	$257K	Sell	32,728 -11,650	-26%	-$93.7K	0.09%	104
2015 Q4	$426K	Sell	44,378 -8,000	-15%	-$76.8K	0.15%	85
2015 Q3	$472K	Sell	52,378 -13,375	-20%	-$132K	0.17%	80
2015 Q2	$681K	Sell	65,753 -18,075	-22%	-$182K	0.23%	70
2015 Q1	$792K	Sell	83,828 -800	-0.9%	-$7.56K	0.28%	67
2014 Q4	$894K	Sell	84,628 -1,500	-2%	-$15K	0.32%	64
2014 Q3	$865K	Sell	86,128 -1,750	-2%	-$17.9K	0.33%	66
2014 Q2	$933K	Sell	87,878 -3,675	-4%	-$38.3K	0.34%	66
2014 Q1	$1.02M	Buy	91,553 +5,050	+6%	+$53.2K	0.39%	63
2013 Q4	$856K	Buy	86,503 +22,723	+36%	+$219K	0.34%	63
2013 Q3	$591K	Buy	63,780 +40,152	+170%	+$393K	0.26%	71
2013 Q2	$225K	Buy	+23,628	New	+$206K	0.1%	109

Other funds holding RF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Capital Management's RF Position: Q2 2016 in Review

Maple Capital Management sold out of Regions Financial (RF) in Q2 2016, closing a stake of 32,728 shares — an estimated $257K sold.

Maple Capital Management first reported a position in RF in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q1 2014. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

Maple Capital Management reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
Maple Capital Management sold 32,728 Regions Financial shares in Q2 2016, an estimated $257K.
Maple Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 12 quarters.
Maple Capital Management's Regions Financial position peaked at $1.02M in Q1 2014.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on Maple Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.