ArrowMark Colorado Holdings’s Regions Financial RF Stock Holding History

ArrowMark Colorado Holdings’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	-88,500	Closed	-$1.43M	–	358
2020 Q4	$1.43M	Sell	88,500 -18,700	-17%	-$270K	0.01%	280
2020 Q3	$1.24M	Buy	107,200 +8,200	+8%	+$91.5K	0.01%	282
2020 Q2	$1.1M	Sell	99,000 -8,200	-8%	-$87.3K	0.01%	249
2020 Q1	$962K	Sell	107,200 -3,900	-4%	-$54.6K	0.01%	250
2019 Q4	$1.91M	Sell	111,100 -45,000	-29%	-$741K	0.02%	245
2019 Q3	$2.47M	Sell	156,100 -93,900	-38%	-$1.42M	0.02%	215
2019 Q2	$3.73M	Hold	250,000	–	–	0.04%	219
2019 Q1	$3.54M	Sell	250,000 -14,600	-6%	-$224K	0.03%	225
2018 Q4	$3.54M	Buy	264,600 +249,700	+1,676%	+$4.01M	0.04%	241
2018 Q3	$273K	Sell	14,900 -58,100	-80%	-$1.09M	﹤0.01%	334
2018 Q2	$1.3M	Sell	73,000 -22,500	-24%	-$421K	0.01%	287
2018 Q1	$1.77M	Hold	95,500	–	–	0.02%	261
2017 Q4	$1.65M	Sell	95,500 -4,500	-5%	-$72K	0.02%	270
2017 Q3	$1.52M	Hold	100,000	–	–	0.02%	267
2017 Q2	$1.46M	Hold	100,000	–	–	0.02%	262
2017 Q1	$1.45M	Hold	100,000	–	–	0.02%	242
2016 Q4	$1.44M	Buy	+100,000	New	+$1.24M	0.02%	229

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's RF Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of Regions Financial (RF) in Q1 2021, closing a stake of 88,500 shares — an estimated $1.43M sold.

ArrowMark Colorado Holdings first reported a position in RF in Q4 2016 and held it in 17 quarters. The position peaked at $3.73M in Q2 2019. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

ArrowMark Colorado Holdings reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 88,500 Regions Financial shares in Q1 2021, an estimated $1.43M.
ArrowMark Colorado Holdings first reported a position in Regions Financial in Q4 2016 and held it in 17 quarters.
ArrowMark Colorado Holdings's Regions Financial position peaked at $3.73M in Q2 2019.
757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.