Capital Research Global Investors’s Regions Financial RF Stock Holding History

Capital Research Global Investors’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 Q3	–	Sell	-1,450,000	Closed	-$25.8M	–	463
2018 Q2	$25.8M	Sell	1,450,000 -250,000	-15%	-$4.68M	0.01%	384
2018 Q1	$31.6M	Hold	1,700,000	–	–	0.01%	372
2017 Q4	$29.4M	Hold	1,700,000	–	–	0.01%	359
2017 Q3	$25.9M	Hold	1,700,000	–	–	0.01%	366
2017 Q2	$24.9M	Sell	1,700,000 -8,408,700	-83%	-$118M	0.01%	374
2017 Q1	$147M	Hold	10,108,700	–	–	0.05%	257
2016 Q4	$145M	Buy	+10,108,700	New	+$125M	0.05%	256

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Capital Research Global Investors's RF Position: Q3 2018 in Review

Capital Research Global Investors sold out of Regions Financial (RF) in Q3 2018, closing a stake of 1,450,000 shares — an estimated $25.8M sold.

Capital Research Global Investors first reported a position in RF in Q4 2016 and held it in 7 quarters. The position peaked at $147M in Q1 2017. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Capital Research Global Investors reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Capital Research Global Investors sold 1,450,000 Regions Financial shares in Q3 2018, an estimated $25.8M.
Capital Research Global Investors first reported a position in Regions Financial in Q4 2016 and held it in 7 quarters.
Capital Research Global Investors's Regions Financial position peaked at $147M in Q1 2017.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.