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Sentinel Trust’s Regions Financial RF Stock Holding History

Sentinel Trust’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
-10,267
Closed -$87K – 139
2016
Q2 		$87K Hold
10,267
– – 0.01% 136
2016
Q1 		$81K Buy
+10,267
New +$82.6K 0.01% 136

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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

Sentinel Trust's RF Position: Q3 2016 in Review

Sentinel Trust sold out of Regions Financial (RF) in Q3 2016, closing a stake of 10,267 shares — an estimated $87K sold.

Sentinel Trust first reported a position in RF in Q1 2016 and held it in 2 quarters. The position peaked at $87K in Q2 2016. 566 funds tracked by Wall St. Rank hold RF as of Q3 2016.

  • Sentinel Trust reported no remaining Regions Financial position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 10,267 Regions Financial shares in Q3 2016, an estimated $87K.
  • Sentinel Trust first reported a position in Regions Financial in Q1 2016 and held it in 2 quarters.
  • Sentinel Trust's Regions Financial position peaked at $87K in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Regions Financial as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.