MSI Financial Services’s Regions Financial RF Stock Holding History

MSI Financial Services’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 Q4	$310K	Buy	21,650 +9,060	+72%	+$112K	0.01%	903
2016 Q3	$125K	Sell	12,590 -675	-5%	-$6.32K	﹤0.01%	1300
2016 Q2	$112K	Sell	13,265 -1,209	-8%	-$10.9K	﹤0.01%	1347
2016 Q1	$114K	Sell	14,474 -3,561	-20%	-$28.6K	﹤0.01%	1267
2015 Q4	$173K	Buy	18,035 +3,223	+22%	+$30.9K	0.01%	1006
2015 Q3	$133K	Sell	14,812 -3,094	-17%	-$30.6K	0.01%	808
2015 Q2	$186K	Sell	17,906 -1,811	-9%	-$18.2K	0.01%	740
2015 Q1	$186K	Buy	19,717 +14,025	+246%	+$133K	0.01%	766
2014 Q4	$60K	Sell	5,692 -13,455	-70%	-$134K	0.01%	1009
2014 Q3	$192K	Sell	19,147 -718	-4%	-$7.33K	0.02%	596
2014 Q2	$211K	Sell	19,865 -811	-4%	-$8.46K	0.03%	554
2014 Q1	$230K	Buy	20,676 +14,241	+221%	+$150K	0.03%	482
2013 Q4	$64K	Sell	6,435 -8,416	-57%	-$81K	0.01%	906
2013 Q3	$138K	Buy	14,851 +8,892	+149%	+$87.1K	0.02%	561
2013 Q2	$57K	Buy	+5,959	New	+$51.9K	0.01%	837

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

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

BFA

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

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

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

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

MSI Financial Services's RF Position: Q4 2016 in Review

MSI Financial Services increased its Regions Financial (RF) stake by 72% in Q4 2016, buying an estimated $112K and bringing the position to 21,650 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #903.

MSI Financial Services first reported a position in RF in Q2 2013 and has held it in 15 quarters since. 629 funds tracked by Wall St. Rank hold RF as of Q4 2016.

MSI Financial Services held 21,650 shares of Regions Financial worth $310K as of Q4 2016.
MSI Financial Services bought 9,060 Regions Financial shares in Q4 2016, an estimated $112K.
Regions Financial made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #903 holding.
MSI Financial Services first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
629 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.