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Regions Financial Corp’s Nordic American Tanker NAT Stock Holding History

Regions Financial Corp’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,122
Closed -$216K – 1128
2014
Q2 		$216K Sell
23,122
-75,134
-76% -$643K ﹤0.01% 1050
2014
Q1 		$946K Buy
98,256
+9,414
+11% +$95K 0.01% 604
2013
Q4 		$843K Buy
88,842
+38,968
+78% +$322K 0.01% 625
2013
Q3 		$402K Buy
+49,874
New +$416K 0.01% 808

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regions Financial Corp's NAT Position: Q3 2014 in Review

Regions Financial Corp sold out of Nordic American Tanker (NAT) in Q3 2014, closing a stake of 23,122 shares — an estimated $216K sold.

Regions Financial Corp first reported a position in NAT in Q3 2013 and held it in 4 quarters. The position peaked at $946K in Q1 2014. 120 funds tracked by Wall St. Rank hold NAT as of Q3 2014.

  • Regions Financial Corp reported no remaining Nordic American Tanker position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 23,122 Nordic American Tanker shares in Q3 2014, an estimated $216K.
  • Regions Financial Corp first reported a position in Nordic American Tanker in Q3 2013 and held it in 4 quarters.
  • Regions Financial Corp's Nordic American Tanker position peaked at $946K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.