Schooner Investment Group’s Regions Financial RF Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-10,000	Closed	-$84K	–	128
2016 Q2	$84K	Hold	10,000	–	–	0.2%	126
2016 Q1	$79K	Buy	+10,000	New	+$80.4K	0.15%	145
2015 Q4	–	Sell	-15,000	Closed	-$135K	–	252
2015 Q3	$135K	Sell	15,000 -10,000	-40%	-$98.8K	0.1%	252
2015 Q2	$260K	Sell	25,000 -25,000	-50%	-$252K	0.12%	228
2015 Q1	$473K	Sell	50,000 -80,000	-62%	-$756K	0.17%	178
2014 Q4	$1.37M	Sell	130,000 -220,000	-63%	-$2.2M	0.36%	107
2014 Q3	$3.46M	Buy	350,000 +25,000	+8%	+$255K	0.81%	44
2014 Q2	$3.5M	Buy	325,000 +165,000	+103%	+$1.72M	0.79%	58
2014 Q1	$1.78M	Sell	160,000 -150,000	-48%	-$1.58M	0.45%	102
2013 Q4	$3.07M	Buy	310,000 +10,000	+3%	+$96.3K	0.95%	48
2013 Q3	$2.82M	Buy	+300,000	New	+$2.94M	1.03%	36

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

Schooner Investment Group's RF Position: Q3 2016 in Review

Schooner Investment Group sold out of Regions Financial (RF) in Q3 2016, closing a stake of 10,000 shares — an estimated $84K sold.

Schooner Investment Group first reported a position in RF in Q3 2013 and held it in 11 quarters. The position peaked at $3.5M in Q2 2014. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

Schooner Investment Group reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 10,000 Regions Financial shares in Q3 2016, an estimated $84K.
Schooner Investment Group first reported a position in Regions Financial in Q3 2013 and held it in 11 quarters.
Schooner Investment Group's Regions Financial position peaked at $3.5M in Q2 2014.
566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.