Advantage Investment Management’s Regions Financial RF Stock Holding History

Advantage 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
2019 Q1	–	Sell	-1,113	Closed	-$15K	–	991
2018 Q4	$15K	Sell	1,113 -70	-6%	-$1.13K	0.01%	571
2018 Q3	$22K	Buy	+1,183	New	+$22.3K	0.01%	560
2017 Q4	–	Sell	-206	Closed	-$3K	–	1063
2017 Q3	$3K	Buy	+206	New	+$2.96K	﹤0.01%	905
2016 Q2	–	Sell	-100	Closed	-$1K	–	906
2016 Q1	$1K	Sell	100 -2,396	-96%	-$19.3K	﹤0.01%	833
2015 Q4	$24K	Hold	2,496	–	–	0.01%	439
2015 Q3	$22K	Hold	2,496	–	–	0.01%	436
2015 Q2	$26K	Sell	2,496 -96	-4%	-$967	0.01%	438
2015 Q1	$24K	Hold	2,592	–	–	0.01%	437
2014 Q4	$27K	Buy	+2,592	New	+$25.9K	0.02%	381

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advantage Investment Management's RF Position: Q1 2019 in Review

Advantage Investment Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 1,113 shares — an estimated $15K sold.

Advantage Investment Management first reported a position in RF in Q4 2014 and held it in 9 quarters. The position peaked at $27K in Q4 2014. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

Advantage Investment Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 1,113 Regions Financial shares in Q1 2019, an estimated $15K.
Advantage Investment Management first reported a position in Regions Financial in Q4 2014 and held it in 9 quarters.
Advantage Investment Management's Regions Financial position peaked at $27K in Q4 2014.
720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.