Most sold financial services stocks in Q4 2015
See which Financial Services stocks institutional investors trimmed or exited the most in Q4 2015, measured as net reductions in reported share positions from Q3 2015 into Q4 2015. Notable reductions at the top of this list include BANK OF AMERICA CORP (BAC), LOEWS CORP (L), BANK OF NEW YORK MELLON CORP (BK), MASTERCARD INC - A (MA). These rankings are based on SEC 13F filings from the investors we track.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | -28,085,714 | -$100.29K | 2 | 3 | 6 | 0 | 13 |
| L | LOEWS CORP | -20,434,760 | -$731.14K | 0 | 1 | 3 | 2 | 6 |
| BK | BANK OF NEW YORK MELLON CORP | -9,255,570 | -$37.13K | 2 | 2 | 7 | 1 | 14 |
| MA | MASTERCARD INC - A | -9,054,767 | -$534.46K | 0 | 6 | 7 | 0 | 17 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | -6,543,003 | -$44.07K | 0 | 2 | 1 | 1 | 3 |
| FNF | FIDELITY NATIONAL FINANCIAL | -6,144,413 | -$218.82K | 0 | 1 | 0 | 1 | 1 |
| SCHW | SCHWAB (CHARLES) CORP | -5,856,094 | $447.59K | 0 | 4 | 2 | 2 | 8 |
| BBD | BANCO BRADESCO-ADR | -5,169,022 | -$27.71K | 0 | 0 | 0 | 1 | 0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | -4,419,145 | -$419.77K | 1 | 6 | 9 | 1 | 19 |
| ALL | ALLSTATE CORP | -3,227,506 | -$158.08K | 2 | 1 | 1 | 1 | 4 |
| MSCI | MSCI INC | -3,219,321 | -$109.19K | 0 | 0 | 2 | 0 | 2 |
| USB | US BANCORP | -1,883,696 | $107.69K | 0 | 1 | 4 | 0 | 11 |
| C | CITIGROUP INC | -1,814,043 | $26.21K | 2 | 6 | 3 | 3 | 15 |
| AMP | AMERIPRISE FINANCIAL INC | -1,715,423 | -$188.27K | 0 | 0 | 1 | 1 | 4 |
| IBN | ICICI BANK LTD-SPON ADR | -1,404,834 | -$17.60K | 0 | 2 | 2 | 0 | 5 |
| HYT | BLACKROCK CORP HI YLD | -1,304,420 | -$12.88K | 0 | 0 | 0 | 1 | 0 |
| PGR | PROGRESSIVE CORP | -1,281,774 | -$33.63K | 1 | 1 | 2 | 1 | 4 |
| ZION | ZIONS BANCORP NA | -1,180,395 | -$33.16K | 0 | 0 | 1 | 1 | 1 |
| CMA | COMERICA INC | -1,110,326 | -$42.55K | 0 | 0 | 2 | 1 | 2 |
| FHN | FIRST HORIZON CORP | -987,926 | -$13.20K | 0 | 0 | 1 | 0 | 1 |
| FAF | FIRST AMERICAN FINANCIAL | -890,085 | -$55.03K | 0 | 0 | 2 | 0 | 2 |
| CINF | CINCINNATI FINANCIAL CORP | -869,572 | $596 | 0 | 1 | 1 | 0 | 2 |
| CFG | CITIZENS FINANCIAL GROUP | -821,698 | $663 | 0 | 1 | 2 | 0 | 3 |
| PYPL | PAYPAL HOLDINGS INC | -778,495 | $372.53K | 1 | 3 | 3 | 1 | 8 |
| LPLA | LPL FINANCIAL HOLDINGS INC | -750,500 | -$29.85K | 0 | 0 | 0 | 1 | 0 |
| HYB | NEW AMERICA HIGH INCOME FUND | -595,362 | -$4.75K | 0 | 0 | 0 | 1 | 0 |
| DFS | DISCOVER FINANCIAL SERVICES | -588,832 | -$30.60K | 1 | 0 | 0 | 1 | 1 |
| EWBC | EAST WEST BANCORP INC | -585,598 | -$22.50K | 0 | 0 | 0 | 1 | 0 |
| NAVI | NAVIENT CORP | -580,019 | -$109.12K | 0 | 0 | 2 | 0 | 2 |
| BANC | BANC OF CALIFORNIA INC | -569,960 | -$2.96K | 0 | 1 | 1 | 0 | 2 |
| HYI | WESTERN ASSET HIGH YIELD DEF | -562,522 | -$7.88K | 0 | 0 | 0 | 1 | 0 |
| JPM | JPMORGAN CHASE & CO | -504,513 | $263.58K | 0 | 2 | 8 | 0 | 11 |
| KRNY | KEARNY FINANCIAL CORP/MD | -439,420 | -$930 | 0 | 0 | 1 | 0 | 2 |
| AJG | ARTHUR J GALLAGHER & CO | -432,700 | -$17.89K | 0 | 0 | 1 | 0 | 1 |
| NHS | NEUBERGER BERMAN HIGH YIELD | -425,826 | -$4.34K | 0 | 0 | 0 | 1 | 0 |
| BNS | BANK OF NOVA SCOTIA | -410,600 | -$18.70K | 0 | 0 | 1 | 0 | 2 |
| BTZ | BLACKROCK CREDIT ALLOCATION | -409,999 | -$4.99K | 0 | 0 | 0 | 1 | 0 |
| BMO | BANK OF MONTREAL | -399,395 | -$21.69K | 0 | 0 | 2 | 0 | 2 |
| FBP | FIRST BANCORP PUERTO RICO | -392,400 | -$14.37K | 0 | 0 | 0 | 1 | 1 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | -343,968 | -$11.61K | 0 | 2 | 2 | 1 | 4 |
| NDAQ | NASDAQ INC | -303,485 | -$16.01K | 1 | 0 | 0 | 1 | 1 |
| RJF | RAYMOND JAMES FINANCIAL INC | -300,875 | -$14.93K | 0 | 0 | 0 | 1 | 0 |
| WU | WESTERN UNION CO | -263,185 | -$21.59K | 1 | 2 | 2 | 0 | 6 |
| SEIC | SEI INVESTMENTS COMPANY | -259,195 | -$9.35K | 0 | 0 | 2 | 0 | 2 |
| ARDC | ARES DYNAMIC CREDIT ALL | -253,978 | -$3.55K | 0 | 0 | 0 | 1 | 0 |
| KEY | KEYCORP | -194,686 | $1.33K | 0 | 1 | 1 | 1 | 3 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | -181,790 | -$5.37K | 0 | 0 | 0 | 1 | 0 |
| MBI | MBIA INC | -181,732 | $1.30M | 0 | 0 | 1 | 1 | 2 |
| BLK | BLACKROCK INC | -181,450 | -$48.63K | 0 | 0 | 1 | 1 | 1 |
| CFR | CULLEN/FROST BANKERS INC | -181,436 | -$11.98K | 1 | 0 | 2 | 0 | 3 |
Frequently asked questions about Most sold financial services stocks in Q4 2015
What are the most sold Financial Services stocks in Q4 2015?
The most sold financial services stocks in Q4 2015 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q3 2015, based on SEC 13F filings.
Which financial services stocks did institutional investors trimmed or exited the most in Q4 2015?
Among the managers we track, net reductions were largest in companies such as BANK OF AMERICA CORP (BAC), LOEWS CORP (L), BANK OF NEW YORK MELLON CORP (BK), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q3 2015).
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
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.