St. Johns Investment Management’s Regions Financial RF Stock Holding History

St. Johns 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
2016 Q1	–	Sell	-360	Closed	-$3K	–	172
2015 Q4	$3K	Sell	360 -250	-41%	-$2.4K	﹤0.01%	143
2015 Q3	$5K	Sell	610 -600	-50%	-$5.93K	﹤0.01%	118
2015 Q2	$13K	Hold	1,210	–	–	0.01%	109
2015 Q1	$11K	Hold	1,210	–	–	0.01%	111
2014 Q4	$13K	Hold	1,210	–	–	0.01%	109
2014 Q3	$12K	Hold	1,210	–	–	0.01%	110
2014 Q2	$13K	Hold	1,210	–	–	0.01%	115
2014 Q1	$13K	Buy	+1,210	New	+$12.7K	0.01%	111

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

St. Johns Investment Management's RF Position: Q1 2016 in Review

St. Johns Investment Management sold out of Regions Financial (RF) in Q1 2016, closing a stake of 360 shares — an estimated $3K sold.

St. Johns Investment Management first reported a position in RF in Q1 2014 and held it in 8 quarters. The position peaked at $13K in Q2 2015. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

St. Johns Investment Management reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
St. Johns Investment Management sold 360 Regions Financial shares in Q1 2016, an estimated $3K.
St. Johns Investment Management first reported a position in Regions Financial in Q1 2014 and held it in 8 quarters.
St. Johns Investment Management's Regions Financial position peaked at $13K in Q2 2015.
567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.