Alpine Woods Capital Investors’s Regions Financial RF Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-746,000	Closed	-$12.9M	–	431
2017 Q4	$12.9M	Hold	746,000	–	–	0.64%	52
2017 Q3	$11.4M	Sell	746,000 -30,000	-4%	-$431K	0.58%	66
2017 Q2	$11.4M	Sell	776,000 -70,000	-8%	-$985K	0.61%	58
2017 Q1	$12.3M	Sell	846,000 -423,200	-33%	-$6.24M	0.65%	48
2016 Q4	$18.2M	Sell	1,269,200 -8,767	-0.7%	-$108K	1.01%	14
2016 Q3	$12.6M	Sell	1,277,967 -381,386	-23%	-$3.57M	0.7%	49
2016 Q2	$14.1M	Sell	1,659,353 -3,000	-0.2%	-$27.2K	0.85%	32
2016 Q1	$13M	Sell	1,662,353 -77,500	-4%	-$623K	0.76%	42
2015 Q4	$16.7M	Buy	1,739,853 +661,200	+61%	+$6.34M	0.9%	29
2015 Q3	$9.72M	Buy	1,078,653 +2,000	+0.2%	+$19.8K	0.53%	59
2015 Q2	$11.2M	Sell	1,076,653 -310,818	-22%	-$3.13M	0.57%	61
2015 Q1	$13.1M	Sell	1,387,471 -7,900	-0.6%	-$74.7K	0.67%	50
2014 Q4	$14.7M	Buy	1,395,371 +1,377,800	+7,841%	+$13.8M	0.76%	47
2014 Q3	$176K	Hold	17,571	–	–	0.01%	426
2014 Q2	$187	Buy	+17,571	New	+$183K	﹤0.01%	422

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Alpine Woods Capital Investors's RF Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Regions Financial (RF) in Q1 2018, closing a stake of 746,000 shares — an estimated $12.9M sold.

Alpine Woods Capital Investors first reported a position in RF in Q2 2014 and held it in 15 quarters. The position peaked at $18.2M in Q4 2016. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 746,000 Regions Financial shares in Q1 2018, an estimated $12.9M.
Alpine Woods Capital Investors first reported a position in Regions Financial in Q2 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's Regions Financial position peaked at $18.2M in Q4 2016.
716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.