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Capstone Investment Advisors (Netherlands)’s Regions Financial RF Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$235K Sell
16,055
-2,628
-14% -$37K 0.82% 51
2017
Q1 		$271K Sell
18,683
-3,519
-16% -$51.9K 0.77% 67
2016
Q4 		$319K Buy
+22,202
New +$274K 0.54% 46

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 Investment Advisors (Netherlands)'s RF Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Regions Financial (RF) stake by 14% in Q2 2017, selling an estimated $37K and leaving 16,055 shares worth $235K. The position accounts for 0.82% of the portfolio, ranked #51.

Capstone Investment Advisors (Netherlands) first reported a position in RF in Q4 2016 and has held it in 3 quarters since. The position peaked at $319K in Q4 2016. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 16,055 shares of Regions Financial worth $235K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 2,628 Regions Financial shares in Q2 2017, an estimated $37K.
  • Regions Financial made up 0.82% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #51 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Regions Financial in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Regions Financial position peaked at $319K in Q4 2016.
  • 645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.