WCM
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Winton Capital Management’s Regions Financial RF Stock Holding History

Winton Capital Management’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 		$31.3M Buy
2,818,729
+486,051
+21% +$5.12M 0.22% 195
2013
Q4 		$23.1M Buy
2,332,678
+1,110,650
+91% +$10.7M 0.21% 199
2013
Q3 		$11.3M Buy
1,222,028
+224,707
+23% +$2.2M 0.14% 252
2013
Q2 		$9.5M Buy
+997,321
New +$8.69M 0.12% 275

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's RF Position: Q1 2014 in Review

Winton Capital Management increased its Regions Financial (RF) stake by 21% in Q1 2014, buying an estimated $5.12M and bringing the position to 2,818,729 shares worth $31.3M. The position accounts for 0.22% of the portfolio, ranked #195.

Winton Capital Management first reported a position in RF in Q2 2013 and has held it in 4 quarters since. 571 funds tracked by Wall St. Rank hold RF as of Q1 2014.

  • Winton Capital Management held 2,818,729 shares of Regions Financial worth $31.3M as of Q1 2014.
  • Winton Capital Management bought 486,051 Regions Financial shares in Q1 2014, an estimated $5.12M.
  • Regions Financial made up 0.22% of Winton Capital Management's portfolio in Q1 2014, its #195 holding.
  • Winton Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 4 quarters since.
  • 571 funds tracked by Wall St. Rank held Regions Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.