RFC
PHF

Regions Financial Corp’s Pacholder High Yield PHF Stock Holding History

Regions Financial Corp’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,275
Closed -$73K – 932
2016
Q3 		$73K Sell
10,275
-10,276
-50% -$73.4K ﹤0.01% 876
2016
Q2 		$146K Hold
20,551
– – ﹤0.01% 839
2016
Q1 		$130K Hold
20,551
– – ﹤0.01% 865
2015
Q4 		$125K Hold
20,551
– – ﹤0.01% 887
2015
Q3 		$130K Hold
20,551
– – ﹤0.01% 890
2015
Q2 		$142K Hold
20,551
– – ﹤0.01% 897
2015
Q1 		$152K Hold
20,551
– – ﹤0.01% 894
2014
Q4 		$151K Hold
20,551
– – ﹤0.01% 902
2014
Q3 		$161K Hold
20,551
– – ﹤0.01% 1076
2014
Q2 		$184K Hold
20,551
– – ﹤0.01% 1080
2014
Q1 		$170K Hold
20,551
– – ﹤0.01% 1072
2013
Q4 		$162K Hold
20,551
– – ﹤0.01% 1082
2013
Q3 		$165K Hold
20,551
– – ﹤0.01% 1039
2013
Q2 		$174K Buy
+20,551
New +$183K ﹤0.01% 1021

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Regions Financial Corp's PHF Position: Q4 2016 in Review

Regions Financial Corp sold out of Pacholder High Yield (PHF) in Q4 2016, closing a stake of 10,275 shares — an estimated $73K sold.

Regions Financial Corp first reported a position in PHF in Q2 2013 and held it in 14 quarters. The position peaked at $184K in Q2 2014. 27 funds tracked by Wall St. Rank hold PHF as of Q4 2016.

  • Regions Financial Corp reported no remaining Pacholder High Yield position as of Q4 2016 after selling out during the quarter.
  • Regions Financial Corp sold 10,275 Pacholder High Yield shares in Q4 2016, an estimated $73K.
  • Regions Financial Corp first reported a position in Pacholder High Yield in Q2 2013 and held it in 14 quarters.
  • Regions Financial Corp's Pacholder High Yield position peaked at $184K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Pacholder High Yield as of Q4 2016.

Based on Regions Financial Corp's 13F filing for Q4 2016, filed 3 Feb 2017.