Capital Guardian Trust’s Regions Financial RF Stock Holding History

Capital Guardian Trust’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	-20,924	Closed	-$304K	–	470
2017 Q1	$304K	Hold	20,924	–	–	﹤0.01%	295
2016 Q4	$300K	Sell	20,924 -1,219	-6%	-$15.1K	﹤0.01%	302
2016 Q3	$219K	Hold	22,143	–	–	﹤0.01%	315
2016 Q2	$188K	Hold	22,143	–	–	﹤0.01%	325
2016 Q1	$174K	Buy	22,143 +4,369	+25%	+$35.1K	﹤0.01%	333
2015 Q4	$171K	Sell	17,774 -2,050	-10%	-$19.7K	﹤0.01%	349
2015 Q3	$179K	Hold	19,824	–	–	﹤0.01%	331
2015 Q2	$205K	Sell	19,824 -515	-3%	-$5.19K	﹤0.01%	335
2015 Q1	$192K	Buy	20,339 +4,047	+25%	+$38.3K	﹤0.01%	338
2014 Q4	$172K	Sell	16,292 -2,268	-12%	-$22.7K	﹤0.01%	332
2014 Q3	$186K	Hold	18,560	–	–	﹤0.01%	324
2014 Q2	$197K	Sell	18,560 -35,599	-66%	-$371K	﹤0.01%	310
2014 Q1	$602K	Buy	54,159 +35,599	+192%	+$375K	﹤0.01%	244
2013 Q4	$184K	Buy	+18,560	New	+$179K	﹤0.01%	310

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

Capital Guardian Trust's RF Position: Q2 2017 in Review

Capital Guardian Trust sold out of Regions Financial (RF) in Q2 2017, closing a stake of 20,924 shares — an estimated $304K sold.

Capital Guardian Trust first reported a position in RF in Q4 2013 and held it in 14 quarters. The position peaked at $602K in Q1 2014. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Capital Guardian Trust reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 20,924 Regions Financial shares in Q2 2017, an estimated $304K.
Capital Guardian Trust first reported a position in Regions Financial in Q4 2013 and held it in 14 quarters.
Capital Guardian Trust's Regions Financial position peaked at $602K in Q1 2014.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.