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Airain Ltd’s Regions Financial RF Stock Holding History

Airain Ltd’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 		$19.9M Buy
1,361,212
+1,256,857
+1,204% +$17.7M 0.88% 11
2017
Q1 		$1.52M Sell
104,355
-299,281
-74% -$4.42M 0.07% 271
2016
Q4 		$5.8M Buy
+403,636
New +$4.99M 0.47% 54
2016
Q1 		– Sell
-1,417,180
Closed -$13.6M – 1019
2015
Q4 		$13.6M Buy
1,417,180
+498,206
+54% +$4.78M 0.94% 12
2015
Q3 		$8.28M Buy
918,974
+700,345
+320% +$6.92M 0.5% 50
2015
Q2 		$2.27M Buy
218,629
+183,051
+515% +$1.84M 0.13% 193
2015
Q1 		$336K Sell
35,578
-49,194
-58% -$465K 0.02% 601
2014
Q4 		$895K Sell
84,772
-505,966
-86% -$5.05M 0.07% 293
2014
Q3 		$5.93M Buy
+590,738
New +$6.03M 0.4% 59
2014
Q2 		– Sell
-12,688
Closed -$141K – 896
2014
Q1 		$141K Sell
12,688
-366,059
-97% -$3.86M 0.02% 627
2013
Q4 		$3.75M Buy
378,747
+124,961
+49% +$1.2M 0.49% 52
2013
Q3 		$2.35M Buy
+253,786
New +$2.49M 0.44% 53

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

Airain Ltd's RF Position: Q2 2017 in Review

Airain Ltd increased its Regions Financial (RF) stake by 1,204% in Q2 2017, buying an estimated $17.7M and bringing the position to 1,361,212 shares worth $19.9M. The position accounts for 0.88% of the portfolio, ranked #11.

Airain Ltd first reported a position in RF in Q3 2013 and has held it in 12 quarters since. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • Airain Ltd held 1,361,212 shares of Regions Financial worth $19.9M as of Q2 2017.
  • Airain Ltd bought 1,256,857 Regions Financial shares in Q2 2017, an estimated $17.7M.
  • Regions Financial made up 0.88% of Airain Ltd's portfolio in Q2 2017, its #11 holding.
  • Airain Ltd first reported a position in Regions Financial in Q3 2013 and has held it in 12 quarters since.
  • 645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.