AHL Partners’s Regions Financial RF Stock Holding History

AHL Partners’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 Q4	$2.68M	Buy	154,933 +32,567	+27%	+$521K	0.04%	648
2017 Q3	$1.86M	Sell	122,366 -4,338	-3%	-$62.4K	0.03%	692
2017 Q2	$1.85M	Sell	126,704 -27,938	-18%	-$393K	0.04%	638
2017 Q1	$2.25M	Sell	154,642 -331,040	-68%	-$4.88M	0.05%	600
2016 Q4	$6.97M	Buy	485,682 +201,453	+71%	+$2.49M	0.21%	116
2016 Q3	$2.81M	Buy	+284,229	New	+$2.66M	0.1%	282
2016 Q1	–	Sell	-34,418	Closed	-$330K	–	815
2015 Q4	$330K	Sell	34,418 -7,542	-18%	-$72.4K	0.03%	586
2015 Q3	$378K	Sell	41,960 -702,548	-94%	-$6.94M	0.06%	492
2015 Q2	$7.71M	Buy	744,508 +727,641	+4,314%	+$7.33M	0.31%	53
2015 Q1	$159K	Sell	16,867 -138,567	-89%	-$1.31M	0.01%	776
2014 Q4	$1.64M	Sell	155,434 -75,592	-33%	-$755K	0.08%	513
2014 Q3	$2.32M	Buy	+231,026	New	+$2.36M	0.18%	236

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AHL Partners's RF Position: Q4 2017 in Review

AHL Partners increased its Regions Financial (RF) stake by 27% in Q4 2017, buying an estimated $521K and bringing the position to 154,933 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #648.

AHL Partners first reported a position in RF in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.71M in Q2 2015. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

AHL Partners held 154,933 shares of Regions Financial worth $2.68M as of Q4 2017.
AHL Partners bought 32,567 Regions Financial shares in Q4 2017, an estimated $521K.
Regions Financial made up 0.04% of AHL Partners's portfolio in Q4 2017, its #648 holding.
AHL Partners first reported a position in Regions Financial in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Regions Financial position peaked at $7.71M in Q2 2015.
704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.