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Capital One National Association’s Regions Financial RF Stock Holding History

Capital One National Association’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
Q2 		$280K Sell
15,738
-231
-1% -$4.33K 0.02% 423
2018
Q1 		$297K Sell
15,969
-97
-0.6% -$1.84K 0.02% 431
2017
Q4 		$278K Buy
16,066
+24
+0.1% +$384 0.02% 445
2017
Q3 		$244K Sell
16,042
-201
-1% -$2.89K 0.02% 480
2017
Q2 		$238K Buy
16,243
+435
+3% +$6.12K 0.02% 469
2017
Q1 		$230K Sell
15,808
-6,817
-30% -$101K 0.02% 477
2016
Q4 		$325K Buy
22,625
+139
+0.6% +$1.72K 0.02% 412
2016
Q3 		$222K Buy
22,486
+33
+0.1% +$309 0.02% 463
2016
Q2 		$191K Sell
22,453
-5,478
-20% -$49.6K 0.02% 489
2016
Q1 		$219K Buy
27,931
+565
+2% +$4.54K 0.02% 485
2015
Q4 		$263K Sell
27,366
-1,686
-6% -$16.2K 0.02% 464
2015
Q3 		$262K Buy
29,052
+2
+0% +$20 0.03% 455
2015
Q2 		$301K Buy
29,050
+3,981
+16% +$40.1K 0.03% 454
2015
Q1 		$237K Sell
25,069
-25,034
-50% -$237K 0.02% 500
2014
Q4 		$529K Sell
50,103
-3,237
-6% -$32.3K 0.05% 315
2014
Q3 		$536K Sell
53,340
-4,788
-8% -$48.9K 0.05% 300
2014
Q2 		$617K Sell
58,128
-9,194
-14% -$95.9K 0.06% 288
2014
Q1 		$748K Sell
67,322
-5,991
-8% -$63.1K 0.07% 277
2013
Q4 		$725K Sell
73,313
-102,632
-58% -$988K 0.07% 278
2013
Q3 		$1.63M Sell
175,945
-276,520
-61% -$2.71M 0.17% 168
2013
Q2 		$4.31M Buy
+452,465
New +$3.94M 0.47% 54

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's RF Position: Q2 2018 in Review

Capital One National Association reduced its Regions Financial (RF) stake by 1.4% in Q2 2018, selling an estimated $4.33K and leaving 15,738 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #423.

Capital One National Association first reported a position in RF in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.31M in Q2 2013. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

  • Capital One National Association held 15,738 shares of Regions Financial worth $280K as of Q2 2018.
  • Capital One National Association sold 231 Regions Financial shares in Q2 2018, an estimated $4.33K.
  • Regions Financial made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #423 holding.
  • Capital One National Association first reported a position in Regions Financial in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Regions Financial position peaked at $4.31M in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.