Most sold financial services stocks in Q1 2014
See which Financial Services stocks institutional investors trimmed or exited the most in Q1 2014, measured as net reductions in reported share positions from Q4 2013 into Q1 2014. Notable reductions at the top of this list include BANK OF AMERICA CORP (BAC), KEYCORP (KEY), AMERICAN EXPRESS CO (AXP), SCHWAB (CHARLES) CORP (SCHW). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | -43,854,113 | -$205.18M | 1 | 2 | 9 | 2 | 15 |
| KEY | KEYCORP | -8,544,371 | -$78.23M | 0 | 0 | 3 | 1 | 3 |
| AXP | AMERICAN EXPRESS CO | -6,591,694 | -$714.49M | 1 | 2 | 5 | 3 | 12 |
| SCHW | SCHWAB (CHARLES) CORP | -3,511,803 | $55.48M | 0 | 1 | 6 | 0 | 10 |
| MET | METLIFE INC | -3,427,946 | -$209.72M | 0 | 1 | 3 | 0 | 5 |
| CME | CME GROUP INC | -3,056,648 | -$242.30M | 1 | 0 | 0 | 1 | 2 |
| MTG | MGIC INVESTMENT CORP | -2,755,700 | -$21.46M | 0 | 1 | 2 | 0 | 3 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | -2,731,315 | $342.37M | 1 | 10 | 5 | 0 | 21 |
| GNW | GENWORTH FINANCIAL INC | -2,086,819 | -$16.01M | 0 | 1 | 1 | 0 | 3 |
| SLM | SLM CORP | -1,965,423 | -$66.44M | 0 | 0 | 1 | 0 | 2 |
| FITB | FIFTH THIRD BANCORP | -1,878,176 | -$34.33M | 1 | 1 | 0 | 1 | 2 |
| COF | CAPITAL ONE FINANCIAL CORP | -1,876,442 | -$110.54M | 0 | 3 | 3 | 0 | 7 |
| DFS | DISCOVER FINANCIAL SERVICES | -1,784,440 | -$99.74M | 0 | 0 | 1 | 2 | 1 |
| FHN | FIRST HORIZON CORP | -1,384,700 | -$15.28M | 0 | 0 | 2 | 0 | 2 |
| TROW | T ROWE PRICE GROUP INC | -811,803 | -$76.93M | 1 | 1 | 2 | 0 | 4 |
| BRO | BROWN & BROWN INC | -763,508 | -$24.05M | 0 | 0 | 1 | 0 | 2 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | -723,021 | -$6.34M | 0 | 0 | 1 | 0 | 1 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | -638,007 | -$80.67M | 0 | 3 | 2 | 1 | 5 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | -616,979 | -$7.65M | 1 | 0 | 0 | 1 | 1 |
| GDOT | GREEN DOT CORP-CLASS A | -593,300 | -$15.71M | 0 | 0 | 1 | 0 | 1 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | -539,400 | -$4.19M | 0 | 0 | 0 | 1 | 0 |
| MCO | MOODY'S CORP | -503,555 | -$9.15M | 0 | 1 | 5 | 0 | 8 |
| NFBK | NORTHFIELD BANCORP INC | -428,290 | -$5.93M | 0 | 1 | 0 | 1 | 1 |
| ACGL | ARCH CAP GROUP LTD | -392,791 | -$20.15M | 0 | 0 | 1 | 1 | 1 |
| AJG | ARTHUR J GALLAGHER & CO | -372,399 | -$17.37M | 0 | 0 | 1 | 0 | 1 |
| WT | WISDOMTREE INC | -339,578 | -$6.01M | 0 | 0 | 0 | 1 | 0 |
| TBBK | BANCORP INC/THE | -305,247 | -$5.22M | 0 | 1 | 1 | 0 | 2 |
| TFSL | TFS FINANCIAL CORP | -277,641 | -$2.13M | 0 | 0 | 1 | 0 | 1 |
| GS | GOLDMAN SACHS GROUP INC | -264,755 | -$435.12M | 0 | 2 | 6 | 1 | 12 |
| CMA | COMERICA INC | -255,863 | $33.75M | 0 | 1 | 1 | 1 | 2 |
| AXS | AXIS CAP HLDGS LTD | -234,107 | -$20.73M | 0 | 1 | 0 | 1 | 1 |
| V | VISA INC-CLASS A SHARES | -221,399 | -$129.67M | 1 | 8 | 6 | 2 | 16 |
| EZPW | EZCORP INC-CL A | -214,891 | -$2.92M | 0 | 0 | 1 | 0 | 1 |
| ORI | OLD REPUBLIC INTL CORP | -207,270 | -$6.12M | 0 | 1 | 1 | 0 | 3 |
| WAFD | WAFD INC | -203,650 | -$4.74M | 0 | 0 | 1 | 0 | 2 |
| RY | ROYAL BANK OF CANADA | -195,882 | -$13.82M | 0 | 1 | 1 | 1 | 2 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | -187,441 | -$4.74M | 0 | 1 | 1 | 0 | 2 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | -170,264 | $57.00K | 0 | 0 | 1 | 1 | 1 |
| MMC | MARSH & MCLENNAN COS | -156,592 | -$4.78M | 0 | 1 | 1 | 0 | 3 |
| FDS | FACTSET RESEARCH SYSTEMS INC | -138,478 | -$25.99M | 1 | 0 | 3 | 0 | 6 |
| SF | STIFEL FINANCIAL CORP | -127,877 | -$6.13M | 0 | 0 | 0 | 1 | 0 |
| EHTH | EHEALTH INC | -122,217 | -$5.09M | 0 | 0 | 1 | 1 | 1 |
| PNC | PNC FINANCIAL SERVICES GROUP | -99,793 | $26.20M | 0 | 2 | 2 | 0 | 6 |
| HTH | HILLTOP HOLDINGS INC | -87,000 | -$1.64M | 0 | 0 | 1 | 0 | 1 |
| BOKF | BOK FINANCIAL CORPORATION | -85,500 | -$5.60M | 0 | 0 | 1 | 0 | 1 |
| CM | CAN IMPERIAL BK OF COMMERCE | -74,800 | -$6.17M | 0 | 0 | 1 | 0 | 1 |
| IBCP | INDEPENDENT BANK CORP - MICH | -74,231 | -$472.00K | 0 | 0 | 1 | 0 | 2 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | -73,000 | -$656.00K | 0 | 0 | 1 | 0 | 1 |
| EWBC | EAST WEST BANCORP INC | -72,660 | -$1.44M | 0 | 0 | 1 | 0 | 1 |
| SLF | SUN LIFE FINANCIAL INC | -71,075 | -$2.64M | 0 | 0 | 1 | 0 | 1 |
Frequently asked questions about Most sold financial services stocks in Q1 2014
What are the most sold Financial Services stocks in Q1 2014?
The most sold financial services stocks in Q1 2014 are those with the largest decrease in reported share counts across institutional investors compared to Q4 2013, based on SEC 13F filings.
Which financial services stocks did institutional investors trimmed or exited the most in Q1 2014?
Among filers in this sector, net reductions were largest in companies such as BANK OF AMERICA CORP (BAC), KEYCORP (KEY), AMERICAN EXPRESS CO (AXP), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q4 2013).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.