RFC
ISSI

Regions Financial Corp’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Regions Financial Corp’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,485
Closed -$653K – 960
2015
Q1 		$653K Sell
36,485
-31,391
-46% -$527K 0.01% 592
2014
Q4 		$1.13M Buy
67,876
+432
+0.6% +$6.18K 0.01% 485
2014
Q3 		$926K Buy
67,444
+1,889
+3% +$28.1K 0.01% 616
2014
Q2 		$969K Buy
65,555
+4,027
+7% +$57.6K 0.01% 613
2014
Q1 		$957K Buy
61,528
+7,606
+14% +$95.3K 0.01% 602
2013
Q4 		$652K Sell
53,922
-1,975
-4% -$22.7K 0.01% 695
2013
Q3 		$609K Buy
+55,897
New +$616K 0.01% 688

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Regions Financial Corp's ISSI Position: Q2 2015 in Review

Regions Financial Corp sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 36,485 shares — an estimated $653K sold.

Regions Financial Corp first reported a position in ISSI in Q3 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Regions Financial Corp reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Regions Financial Corp sold 36,485 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $653K.
  • Regions Financial Corp first reported a position in INTEGRATED SILICON SOLUTN INC in Q3 2013 and held it in 7 quarters.
  • Regions Financial Corp's INTEGRATED SILICON SOLUTN INC position peaked at $1.13M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.