RFC
CGI

Regions Financial Corp’s Celadon Group Inc CGI Stock Holding History

Regions Financial Corp’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,863
Closed -$347K – 1067
2014
Q3 		$347K Sell
17,863
-31,882
-64% -$677K ﹤0.01% 874
2014
Q2 		$1.06M Buy
49,745
+3,069
+7% +$69.2K 0.01% 577
2014
Q1 		$1.12M Buy
46,676
+5,897
+14% +$128K 0.01% 544
2013
Q4 		$794K Sell
40,779
-1,508
-4% -$28.7K 0.01% 640
2013
Q3 		$789K Buy
42,287
+667
+2% +$12.6K 0.01% 611
2013
Q2 		$760K Buy
+41,620
New +$774K 0.01% 596

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Regions Financial Corp sold out of Celadon Group Inc (CGI) in Q4 2014, closing a stake of 17,863 shares — an estimated $347K sold.

Regions Financial Corp first reported a position in CGI in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q1 2014. 135 funds tracked by Wall St. Rank hold CGI as of Q4 2014.

  • Regions Financial Corp reported no remaining Celadon Group Inc position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 17,863 Celadon Group Inc shares in Q4 2014, an estimated $347K.
  • Regions Financial Corp first reported a position in Celadon Group Inc in Q2 2013 and held it in 6 quarters.
  • Regions Financial Corp's Celadon Group Inc position peaked at $1.12M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2014.

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