RFC
DRII

Regions Financial Corp’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Regions Financial Corp’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,488
Closed -$671K – 1114
2014
Q3 		$671K Sell
29,488
-12,612
-30% -$301K 0.01% 705
2014
Q2 		$980K Hold
42,100
– – 0.01% 609
2014
Q1 		$714K Sell
42,100
-2,165
-5% -$39K 0.01% 688
2013
Q4 		$817K Sell
44,265
-260
-0.6% -$4.66K 0.01% 634
2013
Q3 		$838K Buy
+44,525
New +$736K 0.01% 597

Other funds holding DRII

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Regions Financial Corp sold out of DIAMOND RESORTS INTL, INC (DRII) in Q4 2014, closing a stake of 29,488 shares — an estimated $671K sold.

Regions Financial Corp first reported a position in DRII in Q3 2013 and held it in 5 quarters. The position peaked at $980K in Q2 2014. 118 funds tracked by Wall St. Rank hold DRII as of Q4 2014.

  • Regions Financial Corp reported no remaining DIAMOND RESORTS INTL, INC position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 29,488 DIAMOND RESORTS INTL, INC shares in Q4 2014, an estimated $671K.
  • Regions Financial Corp first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 5 quarters.
  • Regions Financial Corp's DIAMOND RESORTS INTL, INC position peaked at $980K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q4 2014.

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