RFC
PCP

Regions Financial Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History

Regions Financial Corp’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-929
Closed -$216K – 965
2015
Q4 		$216K Sell
929
-18
-2% -$4.16K ﹤0.01% 835
2015
Q3 		$217K Sell
947
-83
-8% -$17.8K ﹤0.01% 851
2015
Q2 		$206K Sell
1,030
-1,655
-62% -$347K ﹤0.01% 886
2015
Q1 		$564K Sell
2,685
-275
-9% -$58.3K 0.01% 617
2014
Q4 		$713K Buy
2,960
+20
+0.7% +$4.62K 0.01% 588
2014
Q3 		$697K Sell
2,940
-590
-17% -$143K 0.01% 698
2014
Q2 		$891K Sell
3,530
-489
-12% -$125K 0.01% 646
2014
Q1 		$1.01M Buy
4,019
+55
+1% +$14.2K 0.01% 573
2013
Q4 		$1.07M Sell
3,964
-102
-3% -$25.7K 0.01% 550
2013
Q3 		$924K Sell
4,066
-172
-4% -$38.8K 0.01% 563
2013
Q2 		$958K Buy
+4,238
New +$859K 0.01% 509

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Regions Financial Corp's PCP Position: Q1 2016 in Review

Regions Financial Corp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 929 shares — an estimated $216K sold.

Regions Financial Corp first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Regions Financial Corp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Regions Financial Corp sold 929 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $216K.
  • Regions Financial Corp first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Regions Financial Corp's PRECISION CASTPARTS CORP position peaked at $1.07M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Regions Financial Corp's 13F filing for Q1 2016, filed 2 May 2016.