RFC
CEB

Regions Financial Corp’s CEB Inc. CEB Stock Holding History

Regions Financial Corp’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,506
Closed -$227K – 914
2016
Q1 		$227K Sell
3,506
-863
-20% -$49.4K ﹤0.01% 810
2015
Q4 		$268K Sell
4,369
-345
-7% -$24.5K ﹤0.01% 771
2015
Q3 		$323K Sell
4,714
-214
-4% -$16.5K ﹤0.01% 733
2015
Q2 		$429K Buy
4,928
+179
+4% +$15.2K 0.01% 677
2015
Q1 		$379K Sell
4,749
-58
-1% -$4.37K ﹤0.01% 704
2014
Q4 		$349K Buy
4,807
+231
+5% +$15.9K ﹤0.01% 737
2014
Q3 		$275K Sell
4,576
-71
-2% -$4.64K ﹤0.01% 952
2014
Q2 		$317K Buy
4,647
+334
+8% +$22.9K ﹤0.01% 926
2014
Q1 		$320K Buy
4,313
+686
+19% +$51.4K ﹤0.01% 909
2013
Q4 		$281K Buy
3,627
+597
+20% +$43.9K ﹤0.01% 945
2013
Q3 		$220K Sell
3,030
-216
-7% -$14.6K ﹤0.01% 994
2013
Q2 		$205K Buy
+3,246
New +$191K ﹤0.01% 1003

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Regions Financial Corp's CEB Position: Q2 2016 in Review

Regions Financial Corp sold out of CEB Inc. (CEB) in Q2 2016, closing a stake of 3,506 shares — an estimated $227K sold.

Regions Financial Corp first reported a position in CEB in Q2 2013 and held it in 12 quarters. The position peaked at $429K in Q2 2015. 207 funds tracked by Wall St. Rank hold CEB as of Q2 2016.

  • Regions Financial Corp reported no remaining CEB Inc. position as of Q2 2016 after selling out during the quarter.
  • Regions Financial Corp sold 3,506 CEB Inc. shares in Q2 2016, an estimated $227K.
  • Regions Financial Corp first reported a position in CEB Inc. in Q2 2013 and held it in 12 quarters.
  • Regions Financial Corp's CEB Inc. position peaked at $429K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held CEB Inc. as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.