Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership156,519 shares
Latest Disclosed Value $ 2,291,000
Capstone Asset Management Co reports 1.82% increase in ownership of RF / Regions Financial Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 156,519 shares of Regions Financial Corporation (US:RF) valued at $2,291,438 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 153,716 shares of Regions Financial Corporation. This represents a change in shares of 1.82% during the quarter. The current value of the position is $4,288,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F REGIONS FINANCIAL COM 7591EP100 156,519 2,803 1.82 2,291 2.60 0.0636
2017-04-12 2017-03-31 13F REGIONS FINANCIAL COM 7591EP100 153,716 -2,820 -1.80 2,233 -0.67 0.0623
2017-01-17 2016-12-31 13F REGIONS FINANCIAL COM 7591EP100 156,536 -12,106 -7.18 2,248 35.10 0.0645
2016-10-12 2016-09-30 13F REGIONS FINANCIAL COM 7591EP100 168,642 -464 -0.27 1,664 15.64 0.0479
2016-07-13 2016-06-30 13F REGIONS FINANCIAL COM 7591EP100 169,106 -2,546 -1.48 1,439 6.83 0.0433
2016-04-11 2016-03-31 13F REGIONS FINANCIAL COM 7591EP100 171,652 -7,778 -4.33 1,347 -21.82 0.0388
2016-01-14 2015-12-31 13F REGIONS FINANCIAL COM 7591EP100 179,430 104,650 139.94 1,723 155.64 0.0496
2015-10-20 2015-09-30 13F REGIONS FINANCIAL COM 7591EP100 74,780 1,610 2.20 674 -11.08 0.0209
2015-07-15 2015-06-30 13F REGIONS FINANCIAL COM 7591EP100 73,170 2,260 3.19 758 13.13 0.0218
2015-04-10 2015-03-31 13F REGIONS FINANCIAL COM 7591EP100 70,910 1,170 1.68 670 -8.97 0.0189
2015-01-20 2014-12-31 13F REGIONS FINANCIAL COM 7591EP100 69,740 -7,766 -10.02 736 -5.40 0.0214
2014-10-14 2014-09-30 13F REGIONS FINANCIAL COM 7591EP100 77,506 880 1.15 778 -4.42 0.0264
2014-07-11 2014-06-30 13F REGIONS FINANCIAL COM 7591EP100 76,626 -32,926 -30.06 814 -33.11 0.0260
2014-04-22 2014-03-31 13F REGIONS FINANCIAL COM 7591EP100 109,552 -22,309 -16.92 1,217 -6.67 0.0372
2014-02-04 2013-12-31 13F REGIONS FINANCIAL COM 7591EP100 131,861 -89,843 -40.52 1,304 -36.48 0.0380
2013-10-31 2013-09-30 13F REGIONS FINANCIAL COM 7591EP100 221,704 -1,231 -0.55 2,053 -3.39 0.0496
2013-08-05 2013-06-30 13F REGIONS FINANCIAL COM 7591EP100 222,935 222,935 2,125 0.0558
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.