Regions Financial 6.375% Cl 12 - PFD (RFPRA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PFD
Total 13F shares
122,050
Share change
+400
Total reported value
$3,160,000
Price per share
$25.88
Number of holders
3
Value change
+$10,359
Number of buys
1

Institutional Holders of Regions Financial 6.375% Cl 12 - PFD (RFPRA) as of Q3 2016

As of 30 Sep 2016, Regions Financial 6.375% Cl 12 - PFD (RFPRA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,050 shares. The largest 3 holders included Van Hulzen Asset Management, LLC, KCM INVESTMENT ADVISORS LLC, and PNC Financial Services Group, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.