RFC
ABCO

Regions Financial Corp’s Advisory Board Co ABCO Stock Holding History

Regions Financial Corp’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,409
Closed -$332K – 1167
2014
Q2 		$332K Sell
6,409
-387
-6% -$20.9K ﹤0.01% 918
2014
Q1 		$436K Sell
6,796
-1,707
-20% -$108K 0.01% 821
2013
Q4 		$541K Sell
8,503
-1,187
-12% -$75.5K 0.01% 753
2013
Q3 		$577K Buy
9,690
+2,203
+29% +$127K 0.01% 702
2013
Q2 		$409K Buy
+7,487
New +$380K 0.01% 783

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regions Financial Corp's ABCO Position: Q3 2014 in Review

Regions Financial Corp sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 6,409 shares — an estimated $332K sold.

Regions Financial Corp first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $577K in Q3 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

  • Regions Financial Corp reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 6,409 Advisory Board Co shares in Q3 2014, an estimated $332K.
  • Regions Financial Corp first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's Advisory Board Co position peaked at $577K in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.