Aperio Group’s Regions Financial RF Stock Holding History

Aperio Group’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$20.8M	Buy	1,287,616 +21,998	+2%	+$355K	0.06%	305
2020 Q3	$14.6M	Sell	1,265,618 -174,461	-12%	-$2.01M	0.05%	358
2020 Q2	$16M	Sell	1,440,079 -60,066	-4%	-$668K	0.06%	314
2020 Q1	$13.5M	Buy	1,500,145 +454,943	+44%	+$4.08M	0.06%	320
2019 Q4	$17.9M	Buy	1,045,202 +21,524	+2%	+$369K	0.06%	329
2019 Q3	$16.2M	Buy	1,023,678 +29,300	+3%	+$464K	0.06%	329
2019 Q2	$14.9M	Sell	994,378 -20,922	-2%	-$313K	0.06%	351
2019 Q1	$14.4M	Sell	1,015,300 -54,628	-5%	-$773K	0.06%	347
2018 Q4	$14.3M	Sell	1,069,928 -11,217	-1%	-$150K	0.07%	302
2018 Q3	$19.8M	Sell	1,081,145 -18,895	-2%	-$347K	0.09%	257
2018 Q2	$19.6M	Sell	1,100,040 -68,502	-6%	-$1.22M	0.09%	246
2018 Q1	$21.7M	Sell	1,168,542 -4,146	-0.4%	-$77K	0.11%	223
2017 Q4	$20.3M	Buy	1,172,688 +65,320	+6%	+$1.13M	0.1%	232
2017 Q3	$16.9M	Buy	1,107,368 +45,473	+4%	+$693K	0.1%	255
2017 Q2	$15.5M	Buy	1,061,895 +91,654	+9%	+$1.34M	0.1%	249
2017 Q1	$14.1M	Buy	970,241 +86,768	+10%	+$1.26M	0.1%	246
2016 Q4	$12.7M	Buy	883,473 +79,667	+10%	+$1.14M	0.1%	241
2016 Q3	$7.93M	Buy	803,806 +30,238	+4%	+$298K	0.06%	384
2016 Q2	$6.58M	Buy	773,568 +13,656	+2%	+$116K	0.05%	420
2016 Q1	$5.97M	Buy	759,912 +174,589	+30%	+$1.37M	0.05%	416
2015 Q4	$5.62M	Buy	585,323 +26,226	+5%	+$252K	0.05%	425
2015 Q3	$5.04M	Buy	559,097 +13,614	+2%	+$123K	0.05%	423
2015 Q2	$5.65M	Buy	545,483 +38,129	+8%	+$395K	0.06%	381
2015 Q1	$4.79M	Buy	507,354 +21,797	+4%	+$206K	0.05%	420
2014 Q4	$5.13M	Sell	485,557 -19,222	-4%	-$203K	0.06%	372
2014 Q3	$5.07M	Sell	504,779 -8,789	-2%	-$88.2K	0.07%	355
2014 Q2	$5.45M	Buy	513,568 +22,482	+5%	+$239K	0.08%	311
2014 Q1	$5.46M	Buy	+491,086	New	+$5.46M	0.08%	329
2013 Q4	–	Sell	-453,120	Closed	-$4.2M	–	362
2013 Q3	$4.2M	Buy	453,120 +25,826	+6%	+$239K	0.08%	314
2013 Q2	$4.07M	Buy	+427,294	New	+$4.07M	0.1%	261