Princeton Alpha Management’s Regions Financial RF Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-17,426	Closed	-$253K	–	306
2017 Q1	$253K	Sell	17,426 -354	-2%	-$5.22K	0.08%	399
2016 Q4	$255K	Sell	17,780 -89,982	-84%	-$1.11M	0.05%	521
2016 Q3	$1.06M	Buy	107,762 +69,073	+179%	+$647K	0.2%	160
2016 Q2	$329K	Sell	38,689 -62,712	-62%	-$568K	0.06%	486
2016 Q1	$796K	Sell	101,401 -111,745	-52%	-$899K	0.13%	230
2015 Q4	$2.05M	Buy	+213,146	New	+$2.05M	0.35%	70
2015 Q2	–	Sell	-165,446	Closed	-$1.56M	–	868
2015 Q1	$1.56M	Buy	165,446 +151,812	+1,113%	+$1.44M	0.34%	70
2014 Q4	$144K	Sell	13,634 -86,857	-86%	-$868K	0.04%	611
2014 Q3	$1.01M	Buy	100,491 +47,663	+90%	+$486K	0.23%	104
2014 Q2	$561K	Buy	+52,828	New	+$551K	0.12%	272

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Princeton Alpha Management's RF Position: Q2 2017 in Review

Princeton Alpha Management sold out of Regions Financial (RF) in Q2 2017, closing a stake of 17,426 shares — an estimated $253K sold.

Princeton Alpha Management first reported a position in RF in Q2 2014 and held it in 10 quarters. The position peaked at $2.05M in Q4 2015. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Princeton Alpha Management reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,426 Regions Financial shares in Q2 2017, an estimated $253K.
Princeton Alpha Management first reported a position in Regions Financial in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's Regions Financial position peaked at $2.05M in Q4 2015.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.