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Prosiris Capital Management’s Regions Financial RF Stock Holding History

Prosiris Capital 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
2015
Q4 		– Sell
-155,000
Closed -$1.4M – 23
2015
Q3 		$1.4M Buy
+155,000
New +$1.53M 0.77% 17

Other funds holding RF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prosiris Capital Management's RF Position: Q4 2015 in Review

Prosiris Capital Management sold out of Regions Financial (RF) in Q4 2015, closing a stake of 155,000 shares — an estimated $1.4M sold.

Prosiris Capital Management first reported a position in RF in Q3 2015 and held it in 1 quarter. The position peaked at $1.4M in Q3 2015. 584 funds tracked by Wall St. Rank hold RF as of Q4 2015.

  • Prosiris Capital Management reported no remaining Regions Financial position as of Q4 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 155,000 Regions Financial shares in Q4 2015, an estimated $1.4M.
  • Prosiris Capital Management first reported a position in Regions Financial in Q3 2015 and held it in 1 quarter.
  • Prosiris Capital Management's Regions Financial position peaked at $1.4M in Q3 2015.
  • 584 funds tracked by Wall St. Rank held Regions Financial as of Q4 2015.

Based on Prosiris Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.