SEI Trust Company’s Regions Financial RF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.34M Sell
133,674
-48,095
-26% -$483K 0.01% 803
2014
Q2
$1.93M Sell
181,769
-8,885
-5% -$94.3K 0.02% 681
2014
Q1
$2.12M Sell
190,654
-71,046
-27% -$789K 0.02% 662
2013
Q4
$2.59M Buy
261,700
+151,100
+137% +$1.49M 0.02% 616
2013
Q3
$1.02M Buy
110,600
+22,100
+25% +$205K 0.01% 862
2013
Q2
$843K Buy
+88,500
New +$843K 0.01% 786