Breogan Capital’s Regions Financial RF Stock Holding History

Breogan Capital’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
2018 Q1	–	Sell	-165,000	Closed	-$2.85M	–	23
2017 Q4	$2.85M	Buy	+165,000	New	+$2.64M	5.48%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Breogan Capital's RF Position: Q1 2018 in Review

Breogan Capital sold out of Regions Financial (RF) in Q1 2018, closing a stake of 165,000 shares — an estimated $2.85M sold.

Breogan Capital first reported a position in RF in Q4 2017 and held it in 1 quarter. The position peaked at $2.85M in Q4 2017. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Breogan Capital reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
Breogan Capital sold 165,000 Regions Financial shares in Q1 2018, an estimated $2.85M.
Breogan Capital first reported a position in Regions Financial in Q4 2017 and held it in 1 quarter.
Breogan Capital's Regions Financial position peaked at $2.85M in Q4 2017.
717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Breogan Capital's 13F filing for Q1 2018, filed 15 May 2018.