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New Generation Advisors’s Regions Financial RF Stock Holding History

New Generation Advisors’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
2014
Q1 		– Sell
-291,230
Closed -$2.88M – 47
2013
Q4 		$2.88M Hold
291,230
– – 0.83% 40
2013
Q3 		$2.7M Sell
291,230
-291,230
-50% -$2.85M 1.08% 27
2013
Q2 		$5.55M Buy
+582,460
New +$5.07M 2.26% 18

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New Generation Advisors's RF Position: Q1 2014 in Review

New Generation Advisors sold out of Regions Financial (RF) in Q1 2014, closing a stake of 291,230 shares — an estimated $2.88M sold.

New Generation Advisors first reported a position in RF in Q2 2013 and held it in 3 quarters. The position peaked at $5.55M in Q2 2013. 571 funds tracked by Wall St. Rank hold RF as of Q1 2014.

  • New Generation Advisors reported no remaining Regions Financial position as of Q1 2014 after selling out during the quarter.
  • New Generation Advisors sold 291,230 Regions Financial shares in Q1 2014, an estimated $2.88M.
  • New Generation Advisors first reported a position in Regions Financial in Q2 2013 and held it in 3 quarters.
  • New Generation Advisors's Regions Financial position peaked at $5.55M in Q2 2013.
  • 571 funds tracked by Wall St. Rank held Regions Financial as of Q1 2014.

Based on New Generation Advisors's 13F filing for Q1 2014, filed 14 May 2014.