Nine Chapters Capital Management’s Regions Financial RF Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-187,900	Closed	-$1.69M	–	444
2015 Q3	$1.69M	Sell	187,900 -371,400	-66%	-$3.67M	0.15%	191
2015 Q2	$5.79M	Buy	559,300 +498,400	+818%	+$5.02M	0.49%	30
2015 Q1	$576K	Buy	+60,900	New	+$576K	0.05%	557
2014 Q4	–	Sell	-27,300	Closed	-$274K	–	1131
2014 Q3	$274K	Sell	27,300 -20,200	-43%	-$206K	0.02%	742
2014 Q2	$504K	Buy	+47,500	New	+$495K	0.04%	545
2014 Q1	–	Sell	-61,700	Closed	-$610K	–	932
2013 Q4	$610K	Sell	61,700 -154,700	-71%	-$1.49M	0.06%	431
2013 Q3	$2M	Buy	+216,400	New	+$2.12M	0.24%	121

Other funds holding RF

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Nine Chapters Capital Management's RF Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Regions Financial (RF) in Q4 2015, closing a stake of 187,900 shares — an estimated $1.69M sold.

Nine Chapters Capital Management first reported a position in RF in Q3 2013 and held it in 7 quarters. The position peaked at $5.79M in Q2 2015. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

Nine Chapters Capital Management reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 187,900 Regions Financial shares in Q4 2015, an estimated $1.69M.
Nine Chapters Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Regions Financial position peaked at $5.79M in Q2 2015.
584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.