VVP
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Vulcan Value Partners’s Regions Financial RF Stock Holding History

Vulcan Value Partners’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
-13,300
Closed -$128K – 72
2015
Q4 		$128K Buy
+13,300
New +$128K ﹤0.01% 69

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vulcan Value Partners's RF Position: Q1 2016 in Review

Vulcan Value Partners sold out of Regions Financial (RF) in Q1 2016, closing a stake of 13,300 shares — an estimated $128K sold.

Vulcan Value Partners first reported a position in RF in Q4 2015 and held it in 1 quarter. The position peaked at $128K in Q4 2015. 568 funds tracked by Wall St. Rank hold RF as of Q1 2016.

  • Vulcan Value Partners reported no remaining Regions Financial position as of Q1 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 13,300 Regions Financial shares in Q1 2016, an estimated $128K.
  • Vulcan Value Partners first reported a position in Regions Financial in Q4 2015 and held it in 1 quarter.
  • Vulcan Value Partners's Regions Financial position peaked at $128K in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Regions Financial as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.