Regions Financial Corp’s DIRECTV COM STK (DE) DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,168	Closed	-$943K	–	967
2015 Q2	$943K	Sell	10,168 -875	-8%	-$79.1K	0.01%	528
2015 Q1	$940K	Sell	11,043 -16,305	-60%	-$1.41M	0.01%	528
2014 Q4	$2.37M	Sell	27,348 -20,390	-43%	-$1.75M	0.03%	272
2014 Q3	$4.13M	Sell	47,738 -9,184	-16%	-$790K	0.05%	208
2014 Q2	$4.84M	Sell	56,922 -49,737	-47%	-$4.05M	0.06%	195
2014 Q1	$8.15M	Buy	106,659 +25,396	+31%	+$1.86M	0.1%	151
2013 Q4	$5.61M	Sell	81,263 -28,623	-26%	-$1.83M	0.07%	175
2013 Q3	$6.57M	Sell	109,886 -2,842	-3%	-$175K	0.09%	158
2013 Q2	$6.95M	Buy	+112,728	New	+$6.75M	0.09%	150

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Regions Financial Corp sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 10,168 shares — an estimated $943K sold.

Regions Financial Corp first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $8.15M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Regions Financial Corp reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Regions Financial Corp sold 10,168 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $943K.
Regions Financial Corp first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Regions Financial Corp's DIRECTV COM STK (DE) position peaked at $8.15M in Q1 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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