VC
RF icon

Vestor Capital’s Regions Financial RF Stock Holding History

Vestor 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
2016
Q1 		– Sell
-199,407
Closed -$1.91M – 101
2015
Q4 		$1.91M Sell
199,407
-83,355
-29% -$800K 0.56% 50
2015
Q3 		$2.55M Buy
282,762
+3,430
+1% +$33.9K 0.81% 48
2015
Q2 		$2.89M Sell
279,332
-13,505
-5% -$136K 0.87% 46
2015
Q1 		$2.77M Sell
292,837
-6,987
-2% -$66.1K 0.92% 44
2014
Q4 		$3.17M Sell
299,824
-12,605
-4% -$126K 0.93% 50
2014
Q3 		$3.14M Sell
312,429
-45
-0% -$459 1.04% 46
2014
Q2 		$3.32M Sell
312,474
-521
-0.2% -$5.43K 1.12% 44
2014
Q1 		$3.48M Buy
+312,995
New +$3.3M 1.24% 40

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestor Capital's RF Position: Q1 2016 in Review

Vestor Capital sold out of Regions Financial (RF) in Q1 2016, closing a stake of 199,407 shares — an estimated $1.91M sold.

Vestor Capital first reported a position in RF in Q1 2014 and held it in 8 quarters. The position peaked at $3.48M in Q1 2014. 567 funds tracked by Wall St. Rank hold RF as of Q1 2016.

  • Vestor Capital reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
  • Vestor Capital sold 199,407 Regions Financial shares in Q1 2016, an estimated $1.91M.
  • Vestor Capital first reported a position in Regions Financial in Q1 2014 and held it in 8 quarters.
  • Vestor Capital's Regions Financial position peaked at $3.48M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.