RFC
CONN

Regions Financial Corp’s Conn's Inc. CONN Stock Holding History

Regions Financial Corp’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,418
Closed -$910K – 1154
2014
Q2 		$910K Hold
18,418
– – 0.01% 641
2014
Q1 		$716K Sell
18,418
-19,350
-51% -$982K 0.01% 686
2013
Q4 		$2.97M Sell
37,768
-225
-0.6% -$14.4K 0.04% 266
2013
Q3 		$1.9M Sell
37,993
-12,825
-25% -$759K 0.03% 332
2013
Q2 		$2.63M Buy
+50,818
New +$2.37M 0.04% 251

Other funds holding CONN

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Regions Financial Corp's CONN Position: Q3 2014 in Review

Regions Financial Corp sold out of Conn's Inc. (CONN) in Q3 2014, closing a stake of 18,418 shares — an estimated $910K sold.

Regions Financial Corp first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $2.97M in Q4 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2014.

  • Regions Financial Corp reported no remaining Conn's Inc. position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 18,418 Conn's Inc. shares in Q3 2014, an estimated $910K.
  • Regions Financial Corp first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's Conn's Inc. position peaked at $2.97M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.