RFC
TWC

Regions Financial Corp’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Regions Financial Corp’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,936
Closed -$397K – 928
2016
Q1 		$397K Sell
1,936
-170
-8% -$32.1K 0.01% 685
2015
Q4 		$391K Sell
2,106
-75
-3% -$13.9K 0.01% 677
2015
Q3 		$392K Sell
2,181
-387
-15% -$72.3K 0.01% 679
2015
Q2 		$458K Sell
2,568
-104
-4% -$17.2K 0.01% 656
2015
Q1 		$401K Sell
2,672
-501
-16% -$74.7K 0.01% 693
2014
Q4 		$482K Buy
3,173
+551
+21% +$79.5K 0.01% 660
2014
Q3 		$376K Sell
2,622
-63
-2% -$9.36K ﹤0.01% 852
2014
Q2 		$396K Buy
2,685
+41
+2% +$5.75K ﹤0.01% 858
2014
Q1 		$362K Sell
2,644
-141
-5% -$19.3K ﹤0.01% 879
2013
Q4 		$377K Sell
2,785
-281
-9% -$34.9K ﹤0.01% 871
2013
Q3 		$342K Sell
3,066
-319
-9% -$35.9K ﹤0.01% 850
2013
Q2 		$381K Buy
+3,385
New +$327K 0.01% 801

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Regions Financial Corp's TWC Position: Q2 2016 in Review

Regions Financial Corp sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,936 shares — an estimated $397K sold.

Regions Financial Corp first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $482K in Q4 2014. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Regions Financial Corp reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Regions Financial Corp sold 1,936 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $397K.
  • Regions Financial Corp first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Regions Financial Corp's TIME WARNER CABLE INC NEW COM STK position peaked at $482K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.