RFC
KEYW

Regions Financial Corp’s The KEYW Holding Corporation KEYW Stock Holding History

Regions Financial Corp’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-22,018
Closed -$244K – 1061
2014
Q3 		$244K Sell
22,018
-25,912
-54% -$320K ﹤0.01% 1004
2014
Q2 		$602K Buy
47,930
+10,235
+27% +$128K 0.01% 733
2014
Q1 		$705K Sell
37,695
-1,755
-4% -$31.8K 0.01% 696
2013
Q4 		$530K Buy
39,450
+7,255
+23% +$90.8K 0.01% 762
2013
Q3 		$433K Buy
+32,195
New +$410K 0.01% 786

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Regions Financial Corp sold out of The KEYW Holding Corporation (KEYW) in Q4 2014, closing a stake of 22,018 shares — an estimated $244K sold.

Regions Financial Corp first reported a position in KEYW in Q3 2013 and held it in 5 quarters. The position peaked at $705K in Q1 2014. 95 funds tracked by Wall St. Rank hold KEYW as of Q4 2014.

  • Regions Financial Corp reported no remaining The KEYW Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 22,018 The KEYW Holding Corporation shares in Q4 2014, an estimated $244K.
  • Regions Financial Corp first reported a position in The KEYW Holding Corporation in Q3 2013 and held it in 5 quarters.
  • Regions Financial Corp's The KEYW Holding Corporation position peaked at $705K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2014.

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