TFS Capital’s Regions Financial RF Stock Holding History

TFS Capital’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 Q1	–	Sell	-13,699	Closed	-$135K	–	1541
2013 Q4	$135K	Buy	+13,699	New	+$132K	0.01%	1359

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

TFS Capital's RF Position: Q1 2014 in Review

TFS Capital sold out of Regions Financial (RF) in Q1 2014, closing a stake of 13,699 shares — an estimated $135K sold.

TFS Capital first reported a position in RF in Q4 2013 and held it in 1 quarter. The position peaked at $135K in Q4 2013. 570 funds tracked by Wall St. Rank hold RF as of Q1 2014.

TFS Capital reported no remaining Regions Financial position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 13,699 Regions Financial shares in Q1 2014, an estimated $135K.
TFS Capital first reported a position in Regions Financial in Q4 2013 and held it in 1 quarter.
TFS Capital's Regions Financial position peaked at $135K in Q4 2013.
570 funds tracked by Wall St. Rank held Regions Financial as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.