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abrdn Investment Management’s Regions Financial RF Stock Holding History

abrdn Investment Management’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
2017
Q2 		$133M Sell
9,072,205
-1,905,803
-17% -$26.8M 0.45% 83
2017
Q1 		$160M Sell
10,978,008
-453,348
-4% -$6.69M 0.53% 69
2016
Q4 		$164M Buy
11,431,356
+3,909,425
+52% +$48.3M 0.57% 66
2016
Q3 		$74.2M Sell
7,521,931
-432,591
-5% -$4.05M 0.31% 93
2016
Q2 		$67.7M Buy
7,954,522
+66,345
+0.8% +$601K 0.31% 87
2016
Q1 		$61.9M Buy
7,888,177
+450
+0% +$3.62K 0.28% 90
2015
Q4 		$75.7M Buy
7,887,727
+1,212,427
+18% +$11.6M 0.32% 82
2015
Q3 		$60.1M Buy
+6,675,300
New +$66M 0.26% 95
2015
Q1 		– Sell
-56,492
Closed -$597K – 382
2014
Q4 		$597K Sell
56,492
-1,152
-2% -$11.5K ﹤0.01% 307
2014
Q3 		$579K Sell
57,644
-853
-1% -$8.71K ﹤0.01% 396
2014
Q2 		$621K Sell
58,497
-4,234
-7% -$44.1K ﹤0.01% 380
2014
Q1 		$697K Buy
62,731
+2,203
+4% +$23.2K ﹤0.01% 309
2013
Q4 		$599K Buy
60,528
+700
+1% +$6.74K ﹤0.01% 359
2013
Q3 		$554K Sell
59,828
-1,411
-2% -$13.8K ﹤0.01% 367
2013
Q2 		$584K Buy
+61,239
New +$533K ﹤0.01% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

abrdn Investment Management's RF Position: Q2 2017 in Review

abrdn Investment Management reduced its Regions Financial (RF) stake by 17% in Q2 2017, selling an estimated $26.8M and leaving 9,072,205 shares worth $133M. The position accounts for 0.45% of the portfolio, ranked #83.

abrdn Investment Management first reported a position in RF in Q2 2013 and has held it in 15 quarters since. The position peaked at $164M in Q4 2016. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • abrdn Investment Management held 9,072,205 shares of Regions Financial worth $133M as of Q2 2017.
  • abrdn Investment Management sold 1,905,803 Regions Financial shares in Q2 2017, an estimated $26.8M.
  • Regions Financial made up 0.45% of abrdn Investment Management's portfolio in Q2 2017, its #83 holding.
  • abrdn Investment Management first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
  • abrdn Investment Management's Regions Financial position peaked at $164M in Q4 2016.
  • 645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.