Regions Financial Corp’s Chefs' Warehouse CHEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,035	Closed	-$225K	–	920
2015 Q1	$225K	Sell	10,035 -801	-7%	-$17.6K	﹤0.01%	842
2014 Q4	$250K	Sell	10,836 -11,058	-51%	-$195K	﹤0.01%	811
2014 Q3	$356K	Sell	21,894 -1,907	-8%	-$33.9K	﹤0.01%	864
2014 Q2	$470K	Buy	23,801 +1,156	+5%	+$22.5K	0.01%	813
2014 Q1	$484K	Buy	22,645 +6,715	+42%	+$161K	0.01%	793
2013 Q4	$464K	Buy	15,930 +2,003	+14%	+$50K	0.01%	805
2013 Q3	$322K	Buy	+13,927	New	+$299K	﹤0.01%	874

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Regions Financial Corp sold out of Chefs' Warehouse (CHEF) in Q2 2015, closing a stake of 10,035 shares — an estimated $225K sold.

Regions Financial Corp first reported a position in CHEF in Q3 2013 and held it in 7 quarters. The position peaked at $484K in Q1 2014. 78 funds tracked by Wall St. Rank hold CHEF as of Q2 2015.

Regions Financial Corp reported no remaining Chefs' Warehouse position as of Q2 2015 after selling out during the quarter.
Regions Financial Corp sold 10,035 Chefs' Warehouse shares in Q2 2015, an estimated $225K.
Regions Financial Corp first reported a position in Chefs' Warehouse in Q3 2013 and held it in 7 quarters.
Regions Financial Corp's Chefs' Warehouse position peaked at $484K in Q1 2014.
78 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2015.

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