PRA
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Parametric Risk Advisors’s Regions Financial RF Stock Holding History

Parametric Risk 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
2014
Q3 		– Sell
-39,015
Closed -$414K – 154
2014
Q2 		$414K Sell
39,015
-5,075
-12% -$52.9K 0.03% 130
2014
Q1 		$490K Hold
44,090
– – 0.03% 127
2013
Q4 		$436K Hold
44,090
– – 0.03% 115
2013
Q3 		$408K Hold
44,090
– – 0.03% 105
2013
Q2 		$420K Buy
+44,090
New +$384K 0.03% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parametric Risk Advisors's RF Position: Q3 2014 in Review

Parametric Risk Advisors sold out of Regions Financial (RF) in Q3 2014, closing a stake of 39,015 shares — an estimated $414K sold.

Parametric Risk Advisors first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $490K in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Parametric Risk Advisors reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 39,015 Regions Financial shares in Q3 2014, an estimated $414K.
  • Parametric Risk Advisors first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
  • Parametric Risk Advisors's Regions Financial position peaked at $490K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.