Regions Financial Corp
TSC

Regions Financial Corp’s TriState Capital Holdings, Inc. TSC Stock Holding History

Regions Financial Corp’s Portfolio TSC Stock Details TSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,219
Closed -$215K – 1158
2014
Q2 		$215K Sell
15,219
-9,194
-38% -$125K ﹤0.01% 1051
2014
Q1 		$347K Sell
24,413
-6,815
-22% -$92.9K ﹤0.01% 887
2013
Q4 		$370K Sell
31,228
-5,095
-14% -$62.7K ﹤0.01% 877
2013
Q3 		$468K Buy
36,323
+1,310
+4% +$17.1K 0.01% 756
2013
Q2 		$481K Buy
+35,013
New +$466K 0.01% 732

Other funds holding TSC

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Regions Financial Corp sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2014, closing a stake of 15,219 shares — an estimated $215K sold.

Regions Financial Corp first reported a position in TSC in Q2 2013 and held it in 5 quarters. The position peaked at $481K in Q2 2013. 85 funds tracked by Wall St. Rank hold TSC as of Q3 2014.

  • Regions Financial Corp reported no remaining TriState Capital Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 15,219 TriState Capital Holdings, Inc. shares in Q3 2014, an estimated $215K.
  • Regions Financial Corp first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Regions Financial Corp's TriState Capital Holdings, Inc. position peaked at $481K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2014.

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