RFC
VAL

Regions Financial Corp’s Valspar VAL Stock Holding History

Regions Financial Corp’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,242
Closed -$875K – 923
2016
Q3 		$875K Sell
8,242
-587
-7% -$62.5K 0.01% 528
2016
Q2 		$954K Sell
8,829
-6,312
-42% -$677K 0.01% 508
2016
Q1 		$1.62M Sell
15,141
-2,930
-16% -$242K 0.02% 364
2015
Q4 		$1.5M Sell
18,071
-713
-4% -$57.8K 0.02% 395
2015
Q3 		$1.35M Buy
18,784
+669
+4% +$52.5K 0.02% 419
2015
Q2 		$1.48M Buy
18,115
+398
+2% +$33.4K 0.02% 406
2015
Q1 		$1.49M Sell
17,717
-397
-2% -$34.2K 0.02% 409
2014
Q4 		$1.57M Buy
18,114
+226
+1% +$18.5K 0.02% 392
2014
Q3 		$1.41M Sell
17,888
-51
-0.3% -$4K 0.02% 478
2014
Q2 		$1.37M Buy
17,939
+592
+3% +$43.8K 0.02% 495
2014
Q1 		$1.25M Buy
17,347
+3,183
+22% +$231K 0.02% 518
2013
Q4 		$1.01M Buy
14,164
+4,192
+42% +$291K 0.01% 567
2013
Q3 		$633K Buy
9,972
+4,034
+68% +$264K 0.01% 675
2013
Q2 		$384K Buy
+5,938
New +$395K 0.01% 799

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Regions Financial Corp sold out of Valspar (VAL) in Q4 2016, closing a stake of 8,242 shares — an estimated $875K sold.

Regions Financial Corp first reported a position in VAL in Q2 2013 and held it in 14 quarters. The position peaked at $1.62M in Q1 2016. 370 funds tracked by Wall St. Rank hold VAL as of Q4 2016.

  • Regions Financial Corp reported no remaining Valspar position as of Q4 2016 after selling out during the quarter.
  • Regions Financial Corp sold 8,242 Valspar shares in Q4 2016, an estimated $875K.
  • Regions Financial Corp first reported a position in Valspar in Q2 2013 and held it in 14 quarters.
  • Regions Financial Corp's Valspar position peaked at $1.62M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Valspar as of Q4 2016.

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