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Sonata Capital Group’s Regions Financial RF Stock Holding History

Sonata Capital 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
Q1 		– Sell
-11,000
Closed -$106K – 100
2015
Q4 		$106K Sell
11,000
-512
-4% -$4.91K 0.09% 97
2015
Q3 		$104K Hold
11,512
– – 0.1% 95
2015
Q2 		$119K Hold
11,512
– – 0.1% 96
2015
Q1 		$109K Hold
11,512
– – 0.1% 95
2014
Q4 		$122K Buy
+11,512
New +$115K 0.11% 92

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
Pzena Investment Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonata Capital Group's RF Position: Q1 2016 in Review

Sonata Capital Group sold out of Regions Financial (RF) in Q1 2016, closing a stake of 11,000 shares — an estimated $106K sold.

Sonata Capital Group first reported a position in RF in Q4 2014 and held it in 5 quarters. The position peaked at $122K in Q4 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

  • Sonata Capital Group reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
  • Sonata Capital Group sold 11,000 Regions Financial shares in Q1 2016, an estimated $106K.
  • Sonata Capital Group first reported a position in Regions Financial in Q4 2014 and held it in 5 quarters.
  • Sonata Capital Group's Regions Financial position peaked at $122K in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Sonata Capital Group's 13F filing for Q1 2016, filed 26 Apr 2016.