Mid Continent Capital’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Mid Continent Capital’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$16.6M	Buy	636,765 +20,815	+3%	+$544K	1.07%	28
2015 Q2	$15.8M	Buy	615,950 +183,725	+43%	+$4.79M	0.87%	39
2015 Q1	$11.2M	Buy	432,225 +235,975	+120%	+$5.99M	0.62%	45
2014 Q4	$4.98M	Buy	196,250 +78,185	+66%	+$1.99M	0.28%	77
2014 Q3	$2.99M	Buy	118,065 +52,775	+81%	+$1.35M	0.17%	114
2014 Q2	$1.68M	Buy	+65,290	New	+$1.65M	0.1%	148

Other funds holding RF.PRB

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Mid Continent Capital's RF.PRB Position: Q3 2015 in Review

Mid Continent Capital increased its REGIONS FINANCIAL CORPORATION (RF.PRB) stake by 3.4% in Q3 2015, buying an estimated $544K and bringing the position to 636,765 shares worth $16.6M. The position accounts for 1.07% of the portfolio, ranked #28.

Mid Continent Capital first reported a position in RF.PRB in Q2 2014 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold RF.PRB as of Q3 2015.

Mid Continent Capital held 636,765 shares of REGIONS FINANCIAL CORPORATION worth $16.6M as of Q3 2015.
Mid Continent Capital bought 20,815 REGIONS FINANCIAL CORPORATION shares in Q3 2015, an estimated $544K.
REGIONS FINANCIAL CORPORATION made up 1.07% of Mid Continent Capital's portfolio in Q3 2015, its #28 holding.
Mid Continent Capital first reported a position in REGIONS FINANCIAL CORPORATION in Q2 2014 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.