Azora Capital LP’s Regions Financial RF Stock Holding History

Azora Capital 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
2019 Q3	–	Sell	-1,712,665	Closed	-$25.6M	–	45
2019 Q2	$25.6M	Sell	1,712,665 -417,746	-20%	-$6.17M	3.51%	11
2019 Q1	$30.1M	Buy	+2,130,411	New	+$32.6M	4.93%	9
2018 Q3	–	Sell	-57,106	Closed	-$1.01M	–	44
2018 Q2	$1.01M	Sell	57,106 -427,251	-88%	-$8M	0.16%	36
2018 Q1	$9M	Sell	484,357 -851,453	-64%	-$16.1M	2.5%	15
2017 Q4	$23.1M	Buy	+1,335,810	New	+$21.4M	6.7%	5

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Azora Capital LP's RF Position: Q3 2019 in Review

Azora Capital LP sold out of Regions Financial (RF) in Q3 2019, closing a stake of 1,712,665 shares — an estimated $25.6M sold.

Azora Capital LP first reported a position in RF in Q4 2017 and held it in 5 quarters. The position peaked at $30.1M in Q1 2019. 697 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Azora Capital LP reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
Azora Capital LP sold 1,712,665 Regions Financial shares in Q3 2019, an estimated $25.6M.
Azora Capital LP first reported a position in Regions Financial in Q4 2017 and held it in 5 quarters.
Azora Capital LP's Regions Financial position peaked at $30.1M in Q1 2019.
697 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Azora Capital LP's 13F filing for Q3 2019, filed 14 Nov 2019.