New South Capital Management’s Regions Financial RF Stock Holding History

New South Capital 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
2014 Q4	–	Sell	-26,682	Closed	-$268K	–	79
2014 Q3	$268K	Hold	26,682	–	–	0.01%	74
2014 Q2	$283K	Hold	26,682	–	–	0.01%	72
2014 Q1	$296K	Hold	26,682	–	–	0.01%	72
2013 Q4	$264K	Hold	26,682	–	–	0.01%	74
2013 Q3	$247K	Hold	26,682	–	–	0.01%	76
2013 Q2	$254K	Buy	+26,682	New	+$232K	0.01%	75

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New South Capital Management's RF Position: Q4 2014 in Review

New South Capital Management sold out of Regions Financial (RF) in Q4 2014, closing a stake of 26,682 shares — an estimated $268K sold.

New South Capital Management first reported a position in RF in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q1 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

New South Capital Management reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
New South Capital Management sold 26,682 Regions Financial shares in Q4 2014, an estimated $268K.
New South Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 6 quarters.
New South Capital Management's Regions Financial position peaked at $296K in Q1 2014.
561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.