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Brandes Investment Partners’s Regions Financial RF Stock Holding History

Brandes Investment Partners’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
2017
Q1 		– Sell
-258,322
Closed -$3.71M – 214
2016
Q4 		$3.71M Sell
258,322
-481,357
-65% -$5.95M 0.06% 98
2016
Q3 		$7.3M Sell
739,679
-46,195
-6% -$432K 0.11% 85
2016
Q2 		$6.69M Buy
785,874
+17,911
+2% +$162K 0.1% 91
2016
Q1 		$6.03M Buy
767,963
+13,341
+2% +$107K 0.09% 94
2015
Q4 		$7.24M Sell
754,622
-12,232
-2% -$117K 0.11% 91
2015
Q3 		$6.91M Sell
766,854
-7,807
-1% -$77.2K 0.1% 88
2015
Q2 		$8.03M Buy
774,661
+613
+0.1% +$6.17K 0.1% 87
2015
Q1 		$7.32M Sell
774,048
-24,715
-3% -$234K 0.1% 89
2014
Q4 		$8.44M Buy
798,763
+60,535
+8% +$605K 0.12% 88
2014
Q3 		$7.41M Buy
738,228
+62,124
+9% +$634K 0.1% 85
2014
Q2 		$7.18M Buy
676,104
+146,524
+28% +$1.53M 0.09% 84
2014
Q1 		$5.88M Sell
529,580
-656
-0.1% -$6.91K 0.07% 93
2013
Q4 		$5.24M Buy
530,236
+16,481
+3% +$159K 0.06% 96
2013
Q3 		$4.76M Buy
513,755
+4,563
+0.9% +$44.7K 0.06% 99
2013
Q2 		$4.85M Buy
+509,192
New +$4.43M 0.06% 103

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners's RF Position: Q1 2017 in Review

Brandes Investment Partners sold out of Regions Financial (RF) in Q1 2017, closing a stake of 258,322 shares — an estimated $3.71M sold.

Brandes Investment Partners first reported a position in RF in Q2 2013 and held it in 15 quarters. The position peaked at $8.44M in Q4 2014. 646 funds tracked by Wall St. Rank hold RF as of Q1 2017.

  • Brandes Investment Partners reported no remaining Regions Financial position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 258,322 Regions Financial shares in Q1 2017, an estimated $3.71M.
  • Brandes Investment Partners first reported a position in Regions Financial in Q2 2013 and held it in 15 quarters.
  • Brandes Investment Partners's Regions Financial position peaked at $8.44M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.