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Capstone Asset Management’s Regions Financial RF Stock Holding History

Capstone Asset 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
2017
Q2 		$2.29M Buy
156,519
+2,803
+2% +$39.5K 0.06% 358
2017
Q1 		$2.23M Sell
153,716
-2,820
-2% -$41.6K 0.06% 368
2016
Q4 		$2.25M Sell
156,536
-12,106
-7% -$150K 0.06% 350
2016
Q3 		$1.66M Sell
168,642
-464
-0.3% -$4.34K 0.05% 439
2016
Q2 		$1.44M Sell
169,106
-2,546
-1% -$23.1K 0.04% 474
2016
Q1 		$1.35M Sell
171,652
-7,778
-4% -$62.6K 0.04% 506
2015
Q4 		$1.72M Buy
179,430
+104,650
+140% +$1M 0.05% 439
2015
Q3 		$674K Buy
74,780
+1,610
+2% +$15.9K 0.02% 726
2015
Q2 		$758K Buy
73,170
+2,260
+3% +$22.8K 0.02% 705
2015
Q1 		$670K Buy
70,910
+1,170
+2% +$11.1K 0.02% 898
2014
Q4 		$736K Sell
69,740
-7,766
-10% -$77.6K 0.02% 799
2014
Q3 		$778K Buy
77,506
+880
+1% +$8.98K 0.03% 716
2014
Q2 		$814K Sell
76,626
-32,926
-30% -$343K 0.03% 727
2014
Q1 		$1.22M Sell
109,552
-22,309
-17% -$235K 0.04% 534
2013
Q4 		$1.3M Sell
131,861
-89,843
-41% -$865K 0.04% 532
2013
Q3 		$2.05M Sell
221,704
-1,231
-0.6% -$12.1K 0.05% 436
2013
Q2 		$2.13M Buy
+222,935
New +$1.94M 0.06% 393

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's RF Position: Q2 2017 in Review

Capstone Asset Management increased its Regions Financial (RF) stake by 1.8% in Q2 2017, buying an estimated $39.5K and bringing the position to 156,519 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #358.

Capstone Asset Management first reported a position in RF in Q2 2013 and has held it in 17 quarters since. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • Capstone Asset Management held 156,519 shares of Regions Financial worth $2.29M as of Q2 2017.
  • Capstone Asset Management bought 2,803 Regions Financial shares in Q2 2017, an estimated $39.5K.
  • Regions Financial made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #358 holding.
  • Capstone Asset Management first reported a position in Regions Financial in Q2 2013 and has held it in 17 quarters since.
  • 645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.