Regions Financial Corp’s SAPIENT CORP SAPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105,009	Closed	-$1.47M	–	1100
2014 Q3	$1.47M	Sell	105,009 -8	-0%	-$119	0.02%	460
2014 Q2	$1.71M	Buy	105,017 +7,094	+7%	+$117K	0.02%	431
2014 Q1	$1.67M	Buy	97,923 +11,783	+14%	+$198K	0.02%	414
2013 Q4	$1.5M	Sell	86,140 -2,390	-3%	-$38K	0.02%	433
2013 Q3	$1.38M	Sell	88,530 -2,429	-3%	-$35.9K	0.02%	428
2013 Q2	$1.19M	Buy	+90,959	New	+$1.1M	0.02%	442

Other funds holding SAPE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Regions Financial Corp sold out of SAPIENT CORP (SAPE) in Q4 2014, closing a stake of 105,009 shares — an estimated $1.47M sold.

Regions Financial Corp first reported a position in SAPE in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2014. 166 funds tracked by Wall St. Rank hold SAPE as of Q4 2014.

Regions Financial Corp reported no remaining SAPIENT CORP position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 105,009 SAPIENT CORP shares in Q4 2014, an estimated $1.47M.
Regions Financial Corp first reported a position in SAPIENT CORP in Q2 2013 and held it in 6 quarters.
Regions Financial Corp's SAPIENT CORP position peaked at $1.71M in Q2 2014.
166 funds tracked by Wall St. Rank held SAPIENT CORP as of Q4 2014.

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