Platte River Capital’s Regions Financial RF Stock Holding History

Platte River Capital’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	$117K	Sell	13,000 -6,000	-32%	-$59.3K	0.11%	114
2015 Q2	$197K	Buy	+19,000	New	+$191K	0.1%	151
2015 Q1	–	Sell	-62,630	Closed	-$661K	–	180
2014 Q4	$661K	Sell	62,630 -79,090	-56%	-$790K	0.25%	101
2014 Q3	$1.42M	Sell	141,720 -56,680	-29%	-$579K	0.37%	86
2014 Q2	$2.11M	Buy	198,400 +21,350	+12%	+$223K	0.32%	95
2014 Q1	$1.97M	Hold	177,050	–	–	0.27%	116
2013 Q4	$1.75M	Buy	+177,050	New	+$1.7M	0.22%	128

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

Platte River Capital's RF Position: Q3 2015 in Review

Platte River Capital reduced its Regions Financial (RF) stake by 32% in Q3 2015, selling an estimated $59.3K and leaving 13,000 shares worth $117K. The position accounts for 0.11% of the portfolio, ranked #114.

Platte River Capital first reported a position in RF in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.11M in Q2 2014. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

Platte River Capital held 13,000 shares of Regions Financial worth $117K as of Q3 2015.
Platte River Capital sold 6,000 Regions Financial shares in Q3 2015, an estimated $59.3K.
Regions Financial made up 0.11% of Platte River Capital's portfolio in Q3 2015, its #114 holding.
Platte River Capital first reported a position in Regions Financial in Q4 2013 and has held it in 7 quarters since.
Platte River Capital's Regions Financial position peaked at $2.11M in Q2 2014.
562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.