Sterne Agee Group’s Regions Financial RF Stock Holding History

Sterne Agee 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
2015 Q1	$668K	Sell	70,584 -3	-0%	-$28	0.1%	241
2014 Q4	$746K	Sell	70,587 -2,486	-3%	-$24.8K	0.12%	219
2014 Q3	$733K	Sell	73,073 -11,601	-14%	-$118K	0.12%	216
2014 Q2	$900K	Buy	84,674 +3,620	+4%	+$37.7K	0.15%	196
2014 Q1	$900K	Sell	81,054 -1,680	-2%	-$17.7K	0.18%	178
2013 Q4	$819K	Sell	82,734 -9,833	-11%	-$94.7K	0.27%	101
2013 Q3	$857K	Buy	92,567 +21,000	+29%	+$206K	0.33%	73
2013 Q2	$682K	Buy	+71,567	New	+$623K	0.24%	105

Other funds holding RF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sterne Agee Group's RF Position: Q1 2015 in Review

Sterne Agee Group reduced its Regions Financial (RF) stake by 0% in Q1 2015, selling an estimated $28 and leaving 70,584 shares worth $668K. The position accounts for 0.1% of the portfolio, ranked #241.

Sterne Agee Group first reported a position in RF in Q2 2013 and has held it in 8 quarters since. The position peaked at $900K in Q2 2014. 566 funds tracked by Wall St. Rank hold RF as of Q1 2015.

Sterne Agee Group held 70,584 shares of Regions Financial worth $668K as of Q1 2015.
Sterne Agee Group sold 3 Regions Financial shares in Q1 2015, an estimated $28.
Regions Financial made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #241 holding.
Sterne Agee Group first reported a position in Regions Financial in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Regions Financial position peaked at $900K in Q2 2014.
566 funds tracked by Wall St. Rank held Regions Financial as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.