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SSI Investment Management’s Regions Financial RF Stock Holding History

SSI Investment Management’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
2014
Q2 		– Sell
-43,886
Closed -$487K – 404
2014
Q1 		$487K Sell
43,886
-72,864
-62% -$768K 0.05% 236
2013
Q4 		$1.15M Buy
116,750
+58,480
+100% +$563K 0.1% 205
2013
Q3 		$540K Buy
+58,270
New +$571K 0.05% 296

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SSI Investment Management's RF Position: Q2 2014 in Review

SSI Investment Management sold out of Regions Financial (RF) in Q2 2014, closing a stake of 43,886 shares — an estimated $487K sold.

SSI Investment Management first reported a position in RF in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 575 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • SSI Investment Management reported no remaining Regions Financial position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 43,886 Regions Financial shares in Q2 2014, an estimated $487K.
  • SSI Investment Management first reported a position in Regions Financial in Q3 2013 and held it in 3 quarters.
  • SSI Investment Management's Regions Financial position peaked at $1.15M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.