Regions Financial Corp’s Accendra Health ACH Stock Holding History

Regions Financial Corp’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,207	Closed	-$988K	–	933
2015 Q1	$988K	Sell	29,207 -830	-3%	-$28.9K	0.01%	513
2014 Q4	$1.05M	Sell	30,037 -2,519	-8%	-$84.8K	0.01%	502
2014 Q3	$1.06M	Sell	32,556 -3,615	-10%	-$123K	0.01%	566
2014 Q2	$1.23M	Sell	36,171 -2,671	-7%	-$91.5K	0.02%	529
2014 Q1	$1.36M	Sell	38,842 -13,466	-26%	-$475K	0.02%	486
2013 Q4	$1.91M	Sell	52,308 -1,395	-3%	-$51.2K	0.02%	362
2013 Q3	$1.86M	Buy	53,703 +1,912	+4%	+$66.9K	0.02%	343
2013 Q2	$1.75M	Buy	+51,791	New	+$1.72M	0.02%	328

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regions Financial Corp's ACH Position: Q2 2015 in Review

Regions Financial Corp sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 29,207 shares — an estimated $988K sold.

Regions Financial Corp first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q4 2013. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

Regions Financial Corp reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
Regions Financial Corp sold 29,207 Accendra Health shares in Q2 2015, an estimated $988K.
Regions Financial Corp first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
Regions Financial Corp's Accendra Health position peaked at $1.91M in Q4 2013.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.