RFC
HZO icon

Regions Financial Corp’s MarineMax HZO Stock Holding History

Regions Financial Corp’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,170
Closed -$289K – 977
2014
Q3 		$289K Sell
17,170
-11,530
-40% -$200K ﹤0.01% 933
2014
Q2 		$480K Buy
+28,700
New +$453K 0.01% 810

Other funds holding HZO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Regions Financial Corp sold out of MarineMax (HZO) in Q4 2014, closing a stake of 17,170 shares — an estimated $289K sold.

Regions Financial Corp first reported a position in HZO in Q2 2014 and held it in 2 quarters. The position peaked at $480K in Q2 2014. 143 funds tracked by Wall St. Rank hold HZO as of Q4 2014.

  • Regions Financial Corp reported no remaining MarineMax position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 17,170 MarineMax shares in Q4 2014, an estimated $289K.
  • Regions Financial Corp first reported a position in MarineMax in Q2 2014 and held it in 2 quarters.
  • Regions Financial Corp's MarineMax position peaked at $480K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held MarineMax as of Q4 2014.

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