OFI Advisors’s Regions Financial RF Stock Holding History

OFI 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
2015 Q3	$488K	Sell	54,214 -1,131	-2%	-$11.2K	0.03%	708
2015 Q2	$573K	Sell	55,345 -4,545	-8%	-$45.8K	0.03%	657
2015 Q1	$566K	Buy	59,890 +2,106	+4%	+$19.9K	0.03%	654
2014 Q4	$610K	Buy	57,784 +3,485	+6%	+$34.8K	0.04%	585
2014 Q3	$545K	Buy	54,299 +2,457	+5%	+$25.1K	0.04%	580
2014 Q2	$551K	Buy	51,842 +2,380	+5%	+$24.8K	0.04%	578
2014 Q1	$550K	Sell	49,462 -2,395	-5%	-$25.2K	0.04%	537
2013 Q4	$513K	Buy	51,857 +381	+0.7%	+$3.67K	0.04%	532
2013 Q3	$477K	Sell	51,476 -1,757	-3%	-$17.2K	0.05%	474
2013 Q2	$507K	Buy	+53,233	New	+$464K	0.05%	391

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

OFI Advisors's RF Position: Q3 2015 in Review

OFI Advisors reduced its Regions Financial (RF) stake by 2% in Q3 2015, selling an estimated $11.2K and leaving 54,214 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #708.

OFI Advisors first reported a position in RF in Q2 2013 and has held it in 10 quarters since. The position peaked at $610K in Q4 2014. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

OFI Advisors held 54,214 shares of Regions Financial worth $488K as of Q3 2015.
OFI Advisors sold 1,131 Regions Financial shares in Q3 2015, an estimated $11.2K.
Regions Financial made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #708 holding.
OFI Advisors first reported a position in Regions Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Regions Financial position peaked at $610K in Q4 2014.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.