361 Capital’s Regions Financial RF Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-26,436	Closed	-$418K	–	387
2019 Q3	$418K	Buy	+26,436	New	+$400K	0.08%	293

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's RF Position: Q4 2019 in Review

361 Capital sold out of Regions Financial (RF) in Q4 2019, closing a stake of 26,436 shares — an estimated $418K sold.

361 Capital first reported a position in RF in Q3 2019 and held it in 1 quarter. The position peaked at $418K in Q3 2019. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

361 Capital reported no remaining Regions Financial position as of Q4 2019 after selling out during the quarter.
361 Capital sold 26,436 Regions Financial shares in Q4 2019, an estimated $418K.
361 Capital first reported a position in Regions Financial in Q3 2019 and held it in 1 quarter.
361 Capital's Regions Financial position peaked at $418K in Q3 2019.
757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.