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Virtus Fund Advisers’s Regions Financial RF Stock Holding History

Virtus Fund Advisers’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
2015
Q3 		– Sell
-9,460,009
Closed -$98M – 862
2015
Q2 		$98M Sell
9,460,009
-5,354,170
-36% -$53.9M 0.73% 42
2015
Q1 		$140M Buy
14,814,179
+3,114,878
+27% +$29.5M 1.05% 15
2014
Q4 		$124M Buy
11,699,301
+288,736
+3% +$2.88M 0.91% 21
2014
Q3 		$115M Buy
11,410,565
+4,190,153
+58% +$42.8M 0.87% 21
2014
Q2 		$76.7M Buy
+7,220,412
New +$75.3M 0.54% 62

Other funds holding RF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Virtus Fund Advisers's RF Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Regions Financial (RF) in Q3 2015, closing a stake of 9,460,009 shares — an estimated $98M sold.

Virtus Fund Advisers first reported a position in RF in Q2 2014 and held it in 5 quarters. The position peaked at $140M in Q1 2015. 562 funds tracked by Wall St. Rank hold RF as of Q3 2015.

  • Virtus Fund Advisers reported no remaining Regions Financial position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 9,460,009 Regions Financial shares in Q3 2015, an estimated $98M.
  • Virtus Fund Advisers first reported a position in Regions Financial in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's Regions Financial position peaked at $140M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Regions Financial as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.