Regions Financial Corp’s LifeLock, Inc. LOCK Stock Holding History

Regions Financial Corp’s Portfolio LOCK Stock Details LOCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,499	Closed	-$1.01M	–	1077
2014 Q3	$1.01M	Buy	70,499 +5,330	+8%	+$75K	0.01%	582
2014 Q2	$910K	Buy	65,169 +7,636	+13%	+$104K	0.01%	642
2014 Q1	$984K	Buy	57,533 +26,088	+83%	+$509K	0.01%	584
2013 Q4	$516K	Buy	31,445 +15,220	+94%	+$240K	0.01%	773
2013 Q3	$241K	Buy	+16,225	New	+$203K	﹤0.01%	965

Other funds holding LOCK

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Regions Financial Corp sold out of LifeLock, Inc. (LOCK) in Q4 2014, closing a stake of 70,499 shares — an estimated $1.01M sold.

Regions Financial Corp first reported a position in LOCK in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2014. 197 funds tracked by Wall St. Rank hold LOCK as of Q4 2014.

Regions Financial Corp reported no remaining LifeLock, Inc. position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 70,499 LifeLock, Inc. shares in Q4 2014, an estimated $1.01M.
Regions Financial Corp first reported a position in LifeLock, Inc. in Q3 2013 and held it in 5 quarters.
Regions Financial Corp's LifeLock, Inc. position peaked at $1.01M in Q3 2014.
197 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2014.

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