RFC
ACAT

Regions Financial Corp’s Arctic Cat Inc ACAT Stock Holding History

Regions Financial Corp’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,911
Closed -$1.3M – 1170
2014
Q2 		$1.3M Buy
32,911
+1,244
+4% +$49.4K 0.02% 514
2014
Q1 		$1.51M Buy
31,667
+4,033
+15% +$196K 0.02% 447
2013
Q4 		$1.57M Sell
27,634
-490
-2% -$27.1K 0.02% 414
2013
Q3 		$1.6M Sell
28,124
-5,451
-16% -$296K 0.02% 374
2013
Q2 		$1.51M Buy
+33,575
New +$1.51M 0.02% 364

Other funds holding ACAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Regions Financial Corp sold out of Arctic Cat Inc (ACAT) in Q3 2014, closing a stake of 32,911 shares — an estimated $1.3M sold.

Regions Financial Corp first reported a position in ACAT in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q3 2013. 124 funds tracked by Wall St. Rank hold ACAT as of Q3 2014.

  • Regions Financial Corp reported no remaining Arctic Cat Inc position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 32,911 Arctic Cat Inc shares in Q3 2014, an estimated $1.3M.
  • Regions Financial Corp first reported a position in Arctic Cat Inc in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's Arctic Cat Inc position peaked at $1.6M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2014.

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