Rotella Capital Management’s Regions Financial RF Stock Holding History

Rotella 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
2016 Q1	–	Sell	-11,555	Closed	-$111K	–	191
2015 Q4	$111K	Sell	11,555 -136,045	-92%	-$1.31M	0.1%	303
2015 Q3	$1.33M	Buy	+147,600	New	+$1.46M	0.43%	48
2015 Q2	–	Sell	-13,700	Closed	-$129K	–	549
2015 Q1	$129K	Buy	+13,700	New	+$130K	0.11%	321

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's RF Position: Q1 2016 in Review

Rotella Capital Management sold out of Regions Financial (RF) in Q1 2016, closing a stake of 11,555 shares — an estimated $111K sold.

Rotella Capital Management first reported a position in RF in Q1 2015 and held it in 3 quarters. The position peaked at $1.33M in Q3 2015. 568 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Rotella Capital Management reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 11,555 Regions Financial shares in Q1 2016, an estimated $111K.
Rotella Capital Management first reported a position in Regions Financial in Q1 2015 and held it in 3 quarters.
Rotella Capital Management's Regions Financial position peaked at $1.33M in Q3 2015.
568 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.