Regions Financial Corp’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Regions Financial Corp’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,045	Closed	-$2.06M	–	1083
2014 Q3	$2.06M	Sell	38,045 -1,835	-5%	-$103K	0.03%	345
2014 Q2	$2.26M	Sell	39,880 -1,600	-4%	-$89.3K	0.03%	325
2014 Q1	$2.27M	Buy	41,480 +14,640	+55%	+$799K	0.03%	321
2013 Q4	$1.5M	Hold	26,840	–	–	0.02%	430
2013 Q3	$1.42M	Buy	+26,840	New	+$1.41M	0.02%	414

Other funds holding WY.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Regions Financial Corp's WY.PRA Position: Q4 2014 in Review

Regions Financial Corp sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2014, closing a stake of 38,045 shares — an estimated $2.06M sold.

Regions Financial Corp first reported a position in WY.PRA in Q3 2013 and held it in 5 quarters. The position peaked at $2.27M in Q1 2014. 50 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2014.

Regions Financial Corp reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2014 after selling out during the quarter.
Regions Financial Corp sold 38,045 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2014, an estimated $2.06M.
Regions Financial Corp first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 5 quarters.
Regions Financial Corp's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $2.27M in Q1 2014.
50 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2014.

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