SCM
RF icon

Stux Capital Management’s Regions Financial RF Stock Holding History

Stux Capital 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 		$668K Buy
62,900
+6,200
+11% +$64.6K 0.09% 276
2014
Q1 		$630K Sell
56,700
-6,500
-10% -$68.5K 0.08% 266
2013
Q4 		$625K Sell
63,200
-177,600
-74% -$1.71M 0.07% 253
2013
Q3 		$2.23M Buy
240,800
+174,300
+262% +$1.71M 0.3% 108
2013
Q2 		$634K Buy
+66,500
New +$579K 0.08% 241

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

Stux Capital Management's RF Position: Q2 2014 in Review

Stux Capital Management increased its Regions Financial (RF) stake by 11% in Q2 2014, buying an estimated $64.6K and bringing the position to 62,900 shares worth $668K. The position accounts for 0.09% of the portfolio, ranked #276.

Stux Capital Management first reported a position in RF in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.23M in Q3 2013. 576 funds tracked by Wall St. Rank hold RF as of Q2 2014.

  • Stux Capital Management held 62,900 shares of Regions Financial worth $668K as of Q2 2014.
  • Stux Capital Management bought 6,200 Regions Financial shares in Q2 2014, an estimated $64.6K.
  • Regions Financial made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #276 holding.
  • Stux Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Regions Financial position peaked at $2.23M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Regions Financial as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.