New Jersey Better Educational Savings Trust’s Regions Financial RF Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-60,000	Closed	-$576K	–	200
2015 Q4	$576K	Buy	+60,000	New	+$576K	0.39%	93
2014 Q2	–	Sell	-70,000	Closed	-$778K	–	188
2014 Q1	$778K	Hold	70,000	–	–	0.37%	129
2013 Q4	$692K	Sell	70,000 -10,000	-13%	-$96.3K	0.34%	135
2013 Q3	$741K	Sell	80,000 -20,000	-20%	-$196K	0.46%	95
2013 Q2	$953K	Buy	+100,000	New	+$871K	0.57%	55

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Jersey Better Educational Savings Trust's RF Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Regions Financial (RF) in Q1 2016, closing a stake of 60,000 shares — an estimated $576K sold.

New Jersey Better Educational Savings Trust first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $953K in Q2 2013. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 60,000 Regions Financial shares in Q1 2016, an estimated $576K.
New Jersey Better Educational Savings Trust first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Regions Financial position peaked at $953K in Q2 2013.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.