RC
RF icon

Randolph Company’s Regions Financial RF Stock Holding History

Randolph Company’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
-619,600
Closed -$4.86M – 33
2016
Q1 		$4.86M Buy
619,600
+62,225
+11% +$500K 1.08% 28
2015
Q4 		$5.35M Buy
+557,375
New +$5.35M 1.36% 23

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Randolph Company's RF Position: Q2 2016 in Review

Randolph Company sold out of Regions Financial (RF) in Q2 2016, closing a stake of 619,600 shares — an estimated $4.86M sold.

Randolph Company first reported a position in RF in Q4 2015 and held it in 2 quarters. The position peaked at $5.35M in Q4 2015. 580 funds tracked by Wall St. Rank hold RF as of Q2 2016.

  • Randolph Company reported no remaining Regions Financial position as of Q2 2016 after selling out during the quarter.
  • Randolph Company sold 619,600 Regions Financial shares in Q2 2016, an estimated $4.86M.
  • Randolph Company first reported a position in Regions Financial in Q4 2015 and held it in 2 quarters.
  • Randolph Company's Regions Financial position peaked at $5.35M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Regions Financial as of Q2 2016.

Based on Randolph Company's 13F filing for Q2 2016, filed 13 Jul 2016.