RFC
INVN

Regions Financial Corp’s Invensense Inc INVN Stock Holding History

Regions Financial Corp’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,574
Closed -$1.3M – 1157
2013
Q4 		$1.3M Buy
62,574
+7,269
+13% +$130K 0.02% 482
2013
Q3 		$974K Buy
55,305
+10,553
+24% +$178K 0.01% 547
2013
Q2 		$688K Buy
+44,752
New +$529K 0.01% 627

Other funds holding INVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Regions Financial Corp's INVN Position: Q1 2014 in Review

Regions Financial Corp sold out of Invensense Inc (INVN) in Q1 2014, closing a stake of 62,574 shares — an estimated $1.3M sold.

Regions Financial Corp first reported a position in INVN in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 185 funds tracked by Wall St. Rank hold INVN as of Q1 2014.

  • Regions Financial Corp reported no remaining Invensense Inc position as of Q1 2014 after selling out during the quarter.
  • Regions Financial Corp sold 62,574 Invensense Inc shares in Q1 2014, an estimated $1.3M.
  • Regions Financial Corp first reported a position in Invensense Inc in Q2 2013 and held it in 3 quarters.
  • Regions Financial Corp's Invensense Inc position peaked at $1.3M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2014.

Based on Regions Financial Corp's 13F filing for Q1 2014, filed 17 Apr 2014.