PartnerRe Asset Management’s Regions Financial RF Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-8,679	Closed	-$68K	–	328
2016 Q1	$68K	Sell	8,679 -200	-2%	-$1.61K	0.03%	376
2015 Q4	$85K	Sell	8,879 -15,099	-63%	-$145K	0.04%	313
2015 Q3	$216K	Sell	23,978 -233	-1%	-$2.3K	0.04%	331
2015 Q2	$251K	Sell	24,211 -4,241	-15%	-$42.7K	0.05%	316
2015 Q1	$269K	Sell	28,452 -863	-3%	-$8.16K	0.04%	341
2014 Q4	$310K	Buy	29,315 +4,085	+16%	+$40.8K	0.05%	306
2014 Q3	$253K	Sell	25,230 -4,092	-14%	-$41.8K	0.05%	310
2014 Q2	$311K	Sell	29,322 -4,984	-15%	-$52K	0.05%	303
2014 Q1	$381K	Buy	34,306 +1,145	+3%	+$12.1K	0.06%	276
2013 Q4	$328K	Sell	33,161 -2,415	-7%	-$23.3K	0.06%	312
2013 Q3	$329K	Sell	35,576 -5,206	-13%	-$51K	0.06%	308
2013 Q2	$389K	Buy	+40,782	New	+$355K	0.06%	277

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PartnerRe Asset Management's RF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Regions Financial (RF) in Q2 2016, closing a stake of 8,679 shares — an estimated $68K sold.

PartnerRe Asset Management first reported a position in RF in Q2 2013 and held it in 12 quarters. The position peaked at $389K in Q2 2013. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

PartnerRe Asset Management reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 8,679 Regions Financial shares in Q2 2016, an estimated $68K.
PartnerRe Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Regions Financial position peaked at $389K in Q2 2013.
580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.