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AJO LP’s Regions Financial RF Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-20,761
Closed -$334K – 211
2020
Q4 		$334K Buy
+20,761
New +$300K 0.03% 225
2018
Q2 		– Sell
-57,519
Closed -$1.07M – 704
2018
Q1 		$1.07M Sell
57,519
-16,127
-22% -$306K ﹤0.01% 506
2017
Q4 		$1.27M Sell
73,646
-58,418
-44% -$934K 0.01% 477
2017
Q3 		$2.01M Buy
+132,064
New +$1.9M 0.01% 415
2017
Q2 		– Sell
-1,217,771
Closed -$17.7M – 628
2017
Q1 		$17.7M Sell
1,217,771
-15,060
-1% -$222K 0.07% 163
2016
Q4 		$17.7M Sell
1,232,831
-187,247
-13% -$2.31M 0.07% 159
2016
Q3 		$14M Sell
1,420,078
-11,112,274
-89% -$104M 0.06% 192
2016
Q2 		$107M Buy
12,532,352
+10,895,919
+666% +$98.7M 0.47% 73
2016
Q1 		$12.8M Buy
1,636,433
+1,227,396
+300% +$9.87M 0.06% 212
2015
Q4 		$3.93M Buy
+409,037
New +$3.92M 0.02% 312
2014
Q2 		– Sell
-50,700
Closed -$563K – 473
2014
Q1 		$563K Buy
+50,700
New +$534K ﹤0.01% 353
2013
Q4 		– Sell
-9,099,100
Closed -$84.3M – 503
2013
Q3 		$84.3M Sell
9,099,100
-15,540,800
-63% -$152M 0.38% 86
2013
Q2 		$235M Buy
+24,639,900
New +$215M 1.09% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's RF Position: Q1 2021 in Review

AJO LP sold out of Regions Financial (RF) in Q1 2021, closing a stake of 20,761 shares — an estimated $334K sold.

AJO LP first reported a position in RF in Q2 2013 and held it in 13 quarters. The position peaked at $235M in Q2 2013. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

  • AJO LP reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 20,761 Regions Financial shares in Q1 2021, an estimated $334K.
  • AJO LP first reported a position in Regions Financial in Q2 2013 and held it in 13 quarters.
  • AJO LP's Regions Financial position peaked at $235M in Q2 2013.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.