RFC
CPHD

Regions Financial Corp’s Cepheid Inc CPHD Stock Holding History

Regions Financial Corp’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,235
Closed -$259K – 961
2015
Q2 		$259K Sell
4,235
-113
-3% -$6.44K ﹤0.01% 810
2015
Q1 		$248K Sell
4,348
-453
-9% -$25.5K ﹤0.01% 815
2014
Q4 		$260K Sell
4,801
-813
-14% -$41.1K ﹤0.01% 803
2014
Q3 		$248K Buy
5,614
+258
+5% +$10.9K ﹤0.01% 1000
2014
Q2 		$256K Buy
5,356
+888
+20% +$40.3K ﹤0.01% 994
2014
Q1 		$230K Buy
+4,468
New +$227K ﹤0.01% 1021

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Regions Financial Corp's CPHD Position: Q3 2015 in Review

Regions Financial Corp sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 4,235 shares — an estimated $259K sold.

Regions Financial Corp first reported a position in CPHD in Q1 2014 and held it in 6 quarters. The position peaked at $260K in Q4 2014. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Regions Financial Corp reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Regions Financial Corp sold 4,235 Cepheid Inc shares in Q3 2015, an estimated $259K.
  • Regions Financial Corp first reported a position in Cepheid Inc in Q1 2014 and held it in 6 quarters.
  • Regions Financial Corp's Cepheid Inc position peaked at $260K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Regions Financial Corp's 13F filing for Q3 2015, filed 20 Oct 2015.