Russell Frank Company’s Regions Financial RF Stock Holding History

Russell Frank Company’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	$27.2M	Sell	3,467,120 -282,783	-8%	-$2.27M	0.05%	453
2015 Q4	$36.2M	Buy	3,749,903 +1,785,693	+91%	+$17.1M	0.06%	330
2015 Q3	$17.7M	Sell	1,964,210 -1,236,642	-39%	-$12.2M	0.03%	609
2015 Q2	$33.2M	Buy	3,200,852 +193,665	+6%	+$1.95M	0.05%	399
2015 Q1	$28.4M	Sell	3,007,187 -1,281,293	-30%	-$12.1M	0.05%	415
2014 Q4	$45.9M	Buy	4,288,480 +547,296	+15%	+$5.47M	0.08%	276
2014 Q3	$37.6M	Buy	3,741,184 +397,643	+12%	+$4.06M	0.07%	323
2014 Q2	$34.2M	Sell	3,343,541 -189,125	-5%	-$1.97M	0.06%	357
2014 Q1	$35.8M	Buy	3,532,666 +498,262	+16%	+$5.25M	0.06%	340
2013 Q4	$31.2M	Sell	3,034,404 -455,175	-13%	-$4.38M	0.06%	374
2013 Q3	$32.3M	Sell	3,489,579 -761,009	-18%	-$7.45M	0.06%	384
2013 Q2	$40.5M	Buy	+4,250,588	New	+$37M	0.07%	306

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

Russell Frank Company's RF Position: Q1 2016 in Review

Russell Frank Company reduced its Regions Financial (RF) stake by 7.5% in Q1 2016, selling an estimated $2.27M and leaving 3,467,120 shares worth $27.2M. The position accounts for 0.05% of the portfolio, ranked #453.

Russell Frank Company first reported a position in RF in Q2 2013 and has held it in 12 quarters since. The position peaked at $45.9M in Q4 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

Russell Frank Company held 3,467,120 shares of Regions Financial worth $27.2M as of Q1 2016.
Russell Frank Company sold 282,783 Regions Financial shares in Q1 2016, an estimated $2.27M.
Regions Financial made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #453 holding.
Russell Frank Company first reported a position in Regions Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Regions Financial position peaked at $45.9M in Q4 2014.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.