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Teton Advisors’s Regions Financial RF Stock Holding History

Teton Advisors’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
Q4 		– Sell
-217,634
Closed -$2.15M – 441
2016
Q3 		$2.15M Hold
217,634
– – 0.19% 184
2016
Q2 		$1.85M Sell
217,634
-157
-0.1% -$1.42K 0.17% 201
2016
Q1 		$1.71M Sell
217,791
-121
-0.1% -$973 0.16% 207
2015
Q4 		$2.09M Sell
217,912
-203,593
-48% -$1.95M 0.19% 184
2015
Q3 		$3.8M Hold
421,505
– – 0.29% 129
2015
Q2 		$4.37M Sell
421,505
-170
-0% -$1.71K 0.3% 121
2015
Q1 		$3.98M Sell
421,675
-102,000
-19% -$964K 0.27% 139
2014
Q4 		$5.53M Buy
523,675
+225
+0% +$2.25K 0.36% 92
2014
Q3 		$5.25M Buy
523,450
+1,013
+0.2% +$10.3K 0.38% 85
2014
Q2 		$5.55M Sell
522,437
-27,860
-5% -$290K 0.37% 87
2014
Q1 		$6.11M Buy
550,297
+1,358
+0.2% +$14.3K 0.41% 79
2013
Q4 		$5.43M Buy
548,939
+279
+0.1% +$2.69K 0.38% 85
2013
Q3 		$5.08M Buy
548,660
+578
+0.1% +$5.66K 0.39% 87
2013
Q2 		$5.22M Buy
+548,082
New +$4.77M 0.46% 74

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teton Advisors's RF Position: Q4 2016 in Review

Teton Advisors sold out of Regions Financial (RF) in Q4 2016, closing a stake of 217,634 shares — an estimated $2.15M sold.

Teton Advisors first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $6.11M in Q1 2014. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • Teton Advisors reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 217,634 Regions Financial shares in Q4 2016, an estimated $2.15M.
  • Teton Advisors first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Regions Financial position peaked at $6.11M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.