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Taylor Asset Management’s Regions Financial RF Stock Holding History

Taylor Asset 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
2017
Q1 		– Sell
-1,357,700
Closed -$19.5M – 32
2016
Q4 		$19.5M Sell
1,357,700
-300,700
-18% -$3.72M 5.69% 9
2016
Q3 		$16.4M Sell
1,658,400
-540,800
-25% -$5.06M 4.8% 10
2016
Q2 		$18.7M Sell
2,199,200
-310,900
-12% -$2.82M 5.34% 11
2016
Q1 		$19.7M Sell
2,510,100
-422,800
-14% -$3.4M 5.11% 11
2015
Q4 		$28.2M Buy
2,932,900
+311,400
+12% +$2.99M 6.77% 8
2015
Q3 		$23.6M Buy
2,621,500
+2,315,600
+757% +$22.9M 4.99% 10
2015
Q2 		$3.17M Buy
+305,900
New +$3.08M 0.58% 20
2014
Q4 		– Sell
-3,738,300
Closed -$37.5M – 45
2014
Q3 		$37.5M Buy
3,738,300
+828,600
+28% +$8.46M 4.5% 11
2014
Q2 		$30.9M Buy
2,909,700
+63,100
+2% +$658K 3.38% 13
2014
Q1 		$31.6M Sell
2,846,600
-291,700
-9% -$3.07M 3.6% 15
2013
Q4 		$31M Buy
3,138,300
+308,300
+11% +$2.97M 3.81% 14
2013
Q3 		$26.2M Buy
2,830,000
+1,838,100
+185% +$18M 3.4% 16
2013
Q2 		$9.45M Buy
+991,900
New +$8.64M 1.32% 25

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Taylor Asset Management's RF Position: Q1 2017 in Review

Taylor Asset Management sold out of Regions Financial (RF) in Q1 2017, closing a stake of 1,357,700 shares — an estimated $19.5M sold.

Taylor Asset Management first reported a position in RF in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q3 2014. 647 funds tracked by Wall St. Rank hold RF as of Q1 2017.

  • Taylor Asset Management reported no remaining Regions Financial position as of Q1 2017 after selling out during the quarter.
  • Taylor Asset Management sold 1,357,700 Regions Financial shares in Q1 2017, an estimated $19.5M.
  • Taylor Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 13 quarters.
  • Taylor Asset Management's Regions Financial position peaked at $37.5M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Taylor Asset Management's 13F filing for Q1 2017, filed 11 May 2017.