Assured Investment Management’s Regions Financial RF Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-600,133	Closed	-$8.49M	–	659
2019 Q1	$8.49M	Buy	600,133 +595,097	+11,817%	+$9.12M	0.09%	78
2018 Q4	$67K	Buy	+5,036	New	+$80.9K	﹤0.01%	1020
2018 Q3	–	Sell	-16,880	Closed	-$300K	–	1265
2018 Q2	$300K	Sell	16,880 -17,897	-51%	-$335K	0.01%	935
2018 Q1	$646K	Buy	+34,777	New	+$659K	0.01%	692
2017 Q3	–	Sell	-4,619	Closed	-$68K	–	673
2017 Q2	$68K	Buy	4,619 +1,971	+74%	+$27.7K	﹤0.01%	563
2017 Q1	$38K	Buy	+2,648	New	+$39.1K	﹤0.01%	582
2016 Q2	–	Sell	-173,854	Closed	-$1.36M	–	664
2016 Q1	$1.36M	Buy	173,854 +131,845	+314%	+$1.06M	0.03%	155
2015 Q4	$403K	Buy	+42,009	New	+$403K	0.01%	352
2015 Q3	–	Sell	-26,107	Closed	-$270K	–	700
2015 Q2	$270K	Buy	+26,107	New	+$263K	﹤0.01%	459

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Assured Investment Management's RF Position: Q2 2019 in Review

Assured Investment Management sold out of Regions Financial (RF) in Q2 2019, closing a stake of 600,133 shares — an estimated $8.49M sold.

Assured Investment Management first reported a position in RF in Q2 2015 and held it in 9 quarters. The position peaked at $8.49M in Q1 2019. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

Assured Investment Management reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 600,133 Regions Financial shares in Q2 2019, an estimated $8.49M.
Assured Investment Management first reported a position in Regions Financial in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Regions Financial position peaked at $8.49M in Q1 2019.
699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.