Brick & Kyle Associates’s Regions Financial RF Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-2,000	Closed	-$29K	–	308
2017 Q1	$29K	Hold	2,000	–	–	0.02%	233
2016 Q4	$29K	Hold	2,000	–	–	0.02%	230
2016 Q3	$20K	Hold	2,000	–	–	0.02%	275
2016 Q2	$17K	Hold	2,000	–	–	0.01%	293
2016 Q1	$16K	Hold	2,000	–	–	0.01%	289
2015 Q4	$19K	Hold	2,000	–	–	0.02%	262
2015 Q3	$18K	Hold	2,000	–	–	0.02%	274
2015 Q2	$21K	Buy	2,000 +1,000	+100%	+$10.1K	0.02%	273
2015 Q1	$9K	Hold	1,000	–	–	0.01%	379
2014 Q4	$11K	Buy	+1,000	New	+$9.99K	0.01%	337

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brick & Kyle Associates's RF Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Regions Financial (RF) in Q2 2017, closing a stake of 2,000 shares — an estimated $29K sold.

Brick & Kyle Associates first reported a position in RF in Q4 2014 and held it in 10 quarters. The position peaked at $29K in Q1 2017. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Brick & Kyle Associates reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 2,000 Regions Financial shares in Q2 2017, an estimated $29K.
Brick & Kyle Associates first reported a position in Regions Financial in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Regions Financial position peaked at $29K in Q1 2017.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.