RCM
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Roc Capital Management’s Regions Financial RF Stock Holding History

Roc 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
2013
Q2 		$126K Buy
+13,202
New +$115K 0.4% 85

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roc Capital Management's RF Position: Q2 2013 in Review

Roc Capital Management opened a new position in Regions Financial (RF) in Q2 2013: 13,202 shares worth $126K. The stake represents 0.4% of the portfolio and ranks #85 among its holdings.

498 funds tracked by Wall St. Rank hold RF as of Q2 2013.

  • Roc Capital Management held 13,202 shares of Regions Financial worth $126K as of Q2 2013.
  • Regions Financial was a new Roc Capital Management position in Q2 2013.
  • Regions Financial made up 0.4% of Roc Capital Management's portfolio in Q2 2013, its #85 holding.
  • 498 funds tracked by Wall St. Rank held Regions Financial as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.