Mizuho Asset Management’s Regions Financial RF Stock Holding History

Mizuho Asset 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 Q3	$109K	Sell	11,007 -6,012	-35%	-$56.3K	0.02%	427
2016 Q2	$145K	Buy	17,019 +8,720	+105%	+$79K	0.03%	435
2016 Q1	$78K	Sell	8,299 -7,914	-49%	-$63.7K	0.02%	407
2015 Q4	$156K	Buy	16,213 +2,434	+18%	+$23.4K	0.03%	369
2015 Q3	$124K	Hold	13,779	–	–	0.03%	381
2015 Q2	$143K	Buy	13,779 +5,480	+66%	+$55.2K	0.03%	325
2015 Q1	$78K	Buy	8,299 +2,307	+39%	+$21.8K	0.02%	407
2014 Q4	$63K	Sell	5,992 -97,370	-94%	-$973K	0.02%	370
2014 Q3	$1.04M	Buy	103,362 +6,498	+7%	+$66.3K	0.22%	126
2014 Q2	$1.03M	Sell	96,864 -14,710	-13%	-$153K	0.22%	137
2014 Q1	$1.24M	Sell	111,574 -8,030	-7%	-$84.6K	0.25%	124
2013 Q4	$1.18M	Sell	119,604 -234,490	-66%	-$2.26M	0.23%	131
2013 Q3	$3.28M	Sell	354,094 -119,040	-25%	-$1.17M	0.49%	80
2013 Q2	$4.51M	Buy	+473,134	New	+$4.12M	0.65%	53

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

Mizuho Asset Management's RF Position: Q3 2016 in Review

Mizuho Asset Management reduced its Regions Financial (RF) stake by 35% in Q3 2016, selling an estimated $56.3K and leaving 11,007 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #427.

Mizuho Asset Management first reported a position in RF in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.51M in Q2 2013. 567 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Mizuho Asset Management held 11,007 shares of Regions Financial worth $109K as of Q3 2016.
Mizuho Asset Management sold 6,012 Regions Financial shares in Q3 2016, an estimated $56.3K.
Regions Financial made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #427 holding.
Mizuho Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Regions Financial position peaked at $4.51M in Q2 2013.
567 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.