Advent Capital Management’s Regions Financial RF Stock Holding History

Advent Capital 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
2018 Q4	–	Sell	-85,100	Closed	-$1.56M	–	315
2018 Q3	$1.56M	Buy	85,100 +100	+0.1%	+$1.88K	0.03%	171
2018 Q2	$1.51M	Buy	+85,000	New	+$1.59M	0.03%	180
2017 Q1	–	Sell	-35,000	Closed	-$503K	–	303
2016 Q4	$503K	Buy	+35,000	New	+$433K	0.01%	204

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's RF Position: Q4 2018 in Review

Advent Capital Management sold out of Regions Financial (RF) in Q4 2018, closing a stake of 85,100 shares — an estimated $1.56M sold.

Advent Capital Management first reported a position in RF in Q4 2016 and held it in 3 quarters. The position peaked at $1.56M in Q3 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Advent Capital Management reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 85,100 Regions Financial shares in Q4 2018, an estimated $1.56M.
Advent Capital Management first reported a position in Regions Financial in Q4 2016 and held it in 3 quarters.
Advent Capital Management's Regions Financial position peaked at $1.56M in Q3 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.