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Park Avenue Institutional Advisers’s Regions Financial RF Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-8,121
Closed -$69K – 335
2016
Q2 		$69K Sell
8,121
-103
-1% -$933 0.06% 356
2016
Q1 		$65K Sell
8,224
-231
-3% -$1.86K 0.06% 371
2015
Q4 		$81K Sell
8,455
-358
-4% -$3.44K 0.07% 313
2015
Q3 		$79K Sell
8,813
-243
-3% -$2.4K 0.07% 315
2015
Q2 		$94K Buy
+9,056
New +$91.2K 0.08% 298

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's RF Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Regions Financial (RF) in Q3 2016, closing a stake of 8,121 shares — an estimated $69K sold.

Park Avenue Institutional Advisers first reported a position in RF in Q2 2015 and held it in 5 quarters. The position peaked at $94K in Q2 2015. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 8,121 Regions Financial shares in Q3 2016, an estimated $69K.
  • Park Avenue Institutional Advisers first reported a position in Regions Financial in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Regions Financial position peaked at $94K in Q2 2015.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.