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Reynolds Capital Management’s Regions Financial RF Stock Holding History

Reynolds Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,900
Closed -$148K – 280
2014
Q2 		$148K Sell
13,900
-7,400
-35% -$77.2K 0.1% 329
2014
Q1 		$237K Buy
21,300
+2,400
+13% +$25.3K 0.15% 299
2013
Q4 		$187K Sell
18,900
-17,800
-49% -$171K 0.11% 385
2013
Q3 		$340K Sell
36,700
-17,200
-32% -$168K 0.22% 172
2013
Q2 		$514K Buy
+53,900
New +$469K 0.38% 65

Other funds holding RF

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Reynolds Capital Management's RF Position: Q3 2014 in Review

Reynolds Capital Management sold out of Regions Financial (RF) in Q3 2014, closing a stake of 13,900 shares — an estimated $148K sold.

Reynolds Capital Management first reported a position in RF in Q2 2013 and held it in 5 quarters. The position peaked at $514K in Q2 2013. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Reynolds Capital Management reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 13,900 Regions Financial shares in Q3 2014, an estimated $148K.
  • Reynolds Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Regions Financial position peaked at $514K in Q2 2013.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.