Novare Capital Management’s Regions Financial RF Stock Holding History

Novare 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 Q2	–	Sell	-35,700	Closed	-$337K	–	115
2015 Q1	$337K	Sell	35,700 -420,865	-92%	-$3.98M	0.08%	97
2014 Q4	$4.82M	Buy	456,565 +3,665	+0.8%	+$36.6K	1.2%	39
2014 Q3	$4.55M	Buy	452,900 +70,250	+18%	+$717K	1.11%	41
2014 Q2	$4.06M	Buy	382,650 +99,600	+35%	+$1.04M	0.99%	48
2014 Q1	$3.15M	Buy	+283,050	New	+$2.98M	0.84%	52

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Novare Capital Management's RF Position: Q2 2015 in Review

Novare Capital Management sold out of Regions Financial (RF) in Q2 2015, closing a stake of 35,700 shares — an estimated $337K sold.

Novare Capital Management first reported a position in RF in Q1 2014 and held it in 5 quarters. The position peaked at $4.82M in Q4 2014. 565 funds tracked by Wall St. Rank hold RF as of Q2 2015.

Novare Capital Management reported no remaining Regions Financial position as of Q2 2015 after selling out during the quarter.
Novare Capital Management sold 35,700 Regions Financial shares in Q2 2015, an estimated $337K.
Novare Capital Management first reported a position in Regions Financial in Q1 2014 and held it in 5 quarters.
Novare Capital Management's Regions Financial position peaked at $4.82M in Q4 2014.
565 funds tracked by Wall St. Rank held Regions Financial as of Q2 2015.

Based on Novare Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.