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Orinda Asset Management’s Regions Financial RF Stock Holding History

Orinda Asset 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
2013
Q3 		– Sell
-17,948
Closed -$171K – 178
2013
Q2 		$171K Buy
+17,948
New +$156K 0.56% 41

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orinda Asset Management's RF Position: Q3 2013 in Review

Orinda Asset Management sold out of Regions Financial (RF) in Q3 2013, closing a stake of 17,948 shares — an estimated $171K sold.

Orinda Asset Management first reported a position in RF in Q2 2013 and held it in 1 quarter. The position peaked at $171K in Q2 2013. 524 funds tracked by Wall St. Rank hold RF as of Q3 2013.

  • Orinda Asset Management reported no remaining Regions Financial position as of Q3 2013 after selling out during the quarter.
  • Orinda Asset Management sold 17,948 Regions Financial shares in Q3 2013, an estimated $171K.
  • Orinda Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 1 quarter.
  • Orinda Asset Management's Regions Financial position peaked at $171K in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Regions Financial as of Q3 2013.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.