PMG
RF icon

ProVise Management Group’s Regions Financial RF Stock Holding History

ProVise Management Group’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
2014
Q3 		– Sell
-47,569
Closed -$505K – 315
2014
Q2 		$505K Sell
47,569
-1,000
-2% -$10.4K 0.11% 204
2014
Q1 		$540K Buy
48,569
+9,100
+23% +$95.9K 0.13% 175
2013
Q4 		$390K Sell
39,469
-2,150
-5% -$20.7K 0.1% 204
2013
Q3 		$385K Sell
41,619
-2,000
-5% -$19.6K 0.11% 201
2013
Q2 		$416K Buy
+43,619
New +$380K 0.12% 189

Other funds holding RF

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ProVise Management Group's RF Position: Q3 2014 in Review

ProVise Management Group sold out of Regions Financial (RF) in Q3 2014, closing a stake of 47,569 shares — an estimated $505K sold.

ProVise Management Group first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $540K in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • ProVise Management Group reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 47,569 Regions Financial shares in Q3 2014, an estimated $505K.
  • ProVise Management Group first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
  • ProVise Management Group's Regions Financial position peaked at $540K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.