RFC
GES

Regions Financial Corp’s Guess Inc GES Stock Holding History

Regions Financial Corp’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,770
Closed -$711K – 1114
2014
Q1 		$711K Sell
25,770
-3,100
-11% -$90K 0.01% 692
2013
Q4 		$897K Sell
28,870
-11,950
-29% -$379K 0.01% 603
2013
Q3 		$1.22M Sell
40,820
-23,820
-37% -$745K 0.02% 474
2013
Q2 		$2.01M Buy
+64,640
New +$1.86M 0.03% 300

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Regions Financial Corp's GES Position: Q2 2014 in Review

Regions Financial Corp sold out of Guess Inc (GES) in Q2 2014, closing a stake of 25,770 shares — an estimated $711K sold.

Regions Financial Corp first reported a position in GES in Q2 2013 and held it in 4 quarters. The position peaked at $2.01M in Q2 2013. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • Regions Financial Corp reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • Regions Financial Corp sold 25,770 Guess Inc shares in Q2 2014, an estimated $711K.
  • Regions Financial Corp first reported a position in Guess Inc in Q2 2013 and held it in 4 quarters.
  • Regions Financial Corp's Guess Inc position peaked at $2.01M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on Regions Financial Corp's 13F filing for Q2 2014, filed 23 Jul 2014.