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St. Denis J. Villere & Co’s Regions Financial RF Stock Holding History

St. Denis J. Villere & Co’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
2013
Q3 		– Sell
-17,630
Closed -$168K – 69
2013
Q2 		$168K Buy
+17,630
New +$154K 0.01% 64

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. Denis J. Villere & Co's RF Position: Q3 2013 in Review

St. Denis J. Villere & Co sold out of Regions Financial (RF) in Q3 2013, closing a stake of 17,630 shares — an estimated $168K sold.

St. Denis J. Villere & Co first reported a position in RF in Q2 2013 and held it in 1 quarter. The position peaked at $168K in Q2 2013. 524 funds tracked by Wall St. Rank hold RF as of Q3 2013.

  • St. Denis J. Villere & Co reported no remaining Regions Financial position as of Q3 2013 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 17,630 Regions Financial shares in Q3 2013, an estimated $168K.
  • St. Denis J. Villere & Co first reported a position in Regions Financial in Q2 2013 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Regions Financial position peaked at $168K in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Regions Financial as of Q3 2013.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2013, filed 12 Nov 2013.