Cadence Capital Management’s Regions Financial RF Stock Holding History

Cadence Capital Management’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
2020 Q3	$244K	Sell	21,186 -5,715	-21%	-$63.8K	0.06%	258
2020 Q2	$299K	Sell	26,901 -51,819	-66%	-$552K	0.04%	352
2020 Q1	$706K	Buy	78,720 +8,818	+13%	+$124K	0.12%	259
2019 Q4	$1.2M	Buy	69,902 +3,628	+5%	+$59.7K	0.13%	226
2019 Q3	$1.05M	Sell	66,274 -8,665	-12%	-$131K	0.15%	246
2019 Q2	$1.12M	Buy	74,939 +46,826	+167%	+$691K	0.11%	253
2019 Q1	$398K	Buy	28,113 +3,250	+13%	+$49.8K	0.04%	363
2018 Q4	$333K	Sell	24,863 -105,266	-81%	-$1.69M	0.03%	379
2018 Q3	$2.39M	Buy	130,129 +84,280	+184%	+$1.59M	0.13%	220
2018 Q2	$815K	Sell	45,849 -98,468	-68%	-$1.84M	0.05%	421
2018 Q1	$2.68M	Sell	144,317 -4,950	-3%	-$93.8K	0.17%	130
2017 Q4	$2.58M	Sell	149,267 -57,812	-28%	-$924K	0.16%	135
2017 Q3	$3.15M	Buy	207,079 +155,462	+301%	+$2.24M	0.2%	116
2017 Q2	$756K	Buy	51,617 +244	+0.5%	+$3.44K	0.05%	422
2017 Q1	$746K	Buy	51,373 +4,231	+9%	+$62.4K	0.05%	421
2016 Q4	$677K	Sell	47,142 -160,414	-77%	-$1.98M	0.05%	436
2016 Q3	$2.05M	Sell	207,556 -510,264	-71%	-$4.78M	0.15%	170
2016 Q2	$6.11M	Buy	717,820 +219,478	+44%	+$1.99M	0.46%	58
2016 Q1	$3.91M	Buy	498,342 +101,649	+26%	+$818K	0.28%	92
2015 Q4	$3.81M	Buy	396,693 +103,531	+35%	+$993K	0.26%	106
2015 Q3	$2.64M	Buy	293,162 +56,653	+24%	+$560K	0.19%	140
2015 Q2	$2.45M	Buy	+236,509	New	+$2.38M	0.14%	193
2013 Q3	–	Sell	-37,740	Closed	-$360K	–	630
2013 Q2	$360K	Buy	+37,740	New	+$329K	0.02%	365

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's RF Position: Q3 2020 in Review

Cadence Capital Management reduced its Regions Financial (RF) stake by 21% in Q3 2020, selling an estimated $63.8K and leaving 21,186 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #258.

Cadence Capital Management first reported a position in RF in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.11M in Q2 2016. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

Cadence Capital Management held 21,186 shares of Regions Financial worth $244K as of Q3 2020.
Cadence Capital Management sold 5,715 Regions Financial shares in Q3 2020, an estimated $63.8K.
Regions Financial made up 0.06% of Cadence Capital Management's portfolio in Q3 2020, its #258 holding.
Cadence Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 23 quarters since.
Cadence Capital Management's Regions Financial position peaked at $6.11M in Q2 2016.
648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.