RFC
SGY

Regions Financial Corp’s Stone Energy SGY Stock Holding History

Regions Financial Corp’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,938
Closed -$1.39M – 973
2015
Q2 		$1.39M Buy
1,938
+187
+11% +$159K 0.02% 426
2015
Q1 		$1.46M Buy
1,751
+338
+24% +$299K 0.02% 415
2014
Q4 		$1.35M Buy
1,413
+410
+41% +$492K 0.02% 433
2014
Q3 		$1.79M Buy
1,003
+47
+5% +$96.7K 0.02% 383
2014
Q2 		$2.54M Sell
956
-101
-10% -$255K 0.03% 296
2014
Q1 		$2.52M Buy
1,057
+144
+16% +$282K 0.03% 295
2013
Q4 		$1.79M Sell
913
-191
-17% -$366K 0.02% 380
2013
Q3 		$2.03M Buy
1,104
+168
+18% +$262K 0.03% 317
2013
Q2 		$1.17M Buy
+936
New +$1.14M 0.02% 450

Other funds holding SGY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regions Financial Corp's SGY Position: Q3 2015 in Review

Regions Financial Corp sold out of Stone Energy (SGY) in Q3 2015, closing a stake of 1,938 shares — an estimated $1.39M sold.

Regions Financial Corp first reported a position in SGY in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2014. 149 funds tracked by Wall St. Rank hold SGY as of Q3 2015.

  • Regions Financial Corp reported no remaining Stone Energy position as of Q3 2015 after selling out during the quarter.
  • Regions Financial Corp sold 1,938 Stone Energy shares in Q3 2015, an estimated $1.39M.
  • Regions Financial Corp first reported a position in Stone Energy in Q2 2013 and held it in 9 quarters.
  • Regions Financial Corp's Stone Energy position peaked at $2.54M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Stone Energy as of Q3 2015.

Based on Regions Financial Corp's 13F filing for Q3 2015, filed 20 Oct 2015.