Regions Financial Corp’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,541	Closed	-$1.86M	–	1069
2014 Q3	$1.86M	Buy	42,541 +2,660	+7%	+$128K	0.02%	372
2014 Q2	$2.09M	Buy	39,881 +2,182	+6%	+$108K	0.03%	345
2014 Q1	$1.9M	Buy	37,699 +4,894	+15%	+$237K	0.02%	366
2013 Q4	$1.75M	Buy	32,805 +4,921	+18%	+$265K	0.02%	389
2013 Q3	$1.53M	Buy	27,884 +2,796	+11%	+$158K	0.02%	385
2013 Q2	$1.31M	Buy	+25,088	New	+$1.3M	0.02%	414

Other funds holding ATW

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regions Financial Corp's ATW Position: Q4 2014 in Review

Regions Financial Corp sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 42,541 shares — an estimated $1.86M sold.

Regions Financial Corp first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $2.09M in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

Regions Financial Corp reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 42,541 Atwood Oceanics shares in Q4 2014, an estimated $1.86M.
Regions Financial Corp first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
Regions Financial Corp's Atwood Oceanics position peaked at $2.09M in Q2 2014.
256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.