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Brown Advisory Securities’s Regions Financial RF Stock Holding History

Brown Advisory Securities’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
-14,123
Closed -$199K – 276
2019
Q1 		$199K Sell
14,123
-2,218
-14% -$34K 0.05% 266
2018
Q4 		$224K Sell
16,341
-15,646
-49% -$251K 0.04% 304
2018
Q3 		$587K Sell
31,987
-2,796
-8% -$52.6K 0.09% 191
2018
Q2 		$618K Sell
34,783
-339
-1% -$6.35K 0.11% 188
2018
Q1 		$654K Sell
35,122
-1,451
-4% -$27.5K 0.12% 168
2017
Q4 		$633K Buy
36,573
+3,348
+10% +$53.5K 0.12% 172
2017
Q3 		$506K Buy
33,225
+18,160
+121% +$261K 0.11% 184
2017
Q2 		$222K Buy
15,065
+432
+3% +$6.08K 0.05% 298
2017
Q1 		$214K Buy
14,633
+2,121
+17% +$31.3K 0.05% 291
2016
Q4 		$180K Buy
+12,512
New +$155K 0.05% 286
2016
Q2 		– Sell
-15,886
Closed -$125K – 319
2016
Q1 		$125K Sell
15,886
-2,000
-11% -$16.1K 0.04% 258
2015
Q4 		$172K Sell
17,886
-6,550
-27% -$62.9K 0.06% 250
2015
Q3 		$222K Hold
24,436
– – 0.08% 245
2015
Q2 		$254K Hold
24,436
– – 0.08% 243
2015
Q1 		$232K Sell
24,436
-4,000
-14% -$37.8K 0.08% 247
2014
Q4 		$300K Hold
28,436
– – 0.11% 193
2014
Q3 		$285K Buy
28,436
+1,035
+4% +$10.6K 0.11% 209
2014
Q2 		$290K Buy
27,401
+3,500
+15% +$36.5K 0.1% 212
2014
Q1 		$265K Buy
23,901
+4,451
+23% +$46.9K 0.1% 204
2013
Q4 		$193K Hold
19,450
– – 0.08% 243
2013
Q3 		$181K Buy
19,450
+6,000
+45% +$58.8K 0.08% 235
2013
Q2 		$128K Buy
+13,450
New +$117K 0.06% 215

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory Securities's RF Position: Q2 2019 in Review

Brown Advisory Securities sold out of Regions Financial (RF) in Q2 2019, closing a stake of 14,123 shares — an estimated $199K sold.

Brown Advisory Securities first reported a position in RF in Q2 2013 and held it in 22 quarters. The position peaked at $654K in Q1 2018. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

  • Brown Advisory Securities reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 14,123 Regions Financial shares in Q2 2019, an estimated $199K.
  • Brown Advisory Securities first reported a position in Regions Financial in Q2 2013 and held it in 22 quarters.
  • Brown Advisory Securities's Regions Financial position peaked at $654K in Q1 2018.
  • 699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.