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A.D. Beadell Investment Counsel’s Regions Financial RF Stock Holding History

A.D. Beadell Investment Counsel’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
Q1 		– Sell
-107,675
Closed -$1.44M – 84
2018
Q4 		$1.44M Buy
107,675
+39,250
+57% +$631K 1.42% 27
2018
Q3 		$1.25M Sell
68,425
-700
-1% -$13.2K 1.06% 32
2018
Q2 		$1.23M Buy
+69,125
New +$1.29M 1.02% 34

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

A.D. Beadell Investment Counsel's RF Position: Q1 2019 in Review

A.D. Beadell Investment Counsel sold out of Regions Financial (RF) in Q1 2019, closing a stake of 107,675 shares — an estimated $1.44M sold.

A.D. Beadell Investment Counsel first reported a position in RF in Q2 2018 and held it in 3 quarters. The position peaked at $1.44M in Q4 2018. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • A.D. Beadell Investment Counsel reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 107,675 Regions Financial shares in Q1 2019, an estimated $1.44M.
  • A.D. Beadell Investment Counsel first reported a position in Regions Financial in Q2 2018 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Regions Financial position peaked at $1.44M in Q4 2018.
  • 720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.