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Centre Asset Management’s Regions Financial RF Stock Holding History

Centre 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
2019
Q3 		– Sell
-555,450
Closed -$8.3M – 72
2019
Q2 		$8.3M Buy
+555,450
New +$8.2M 2% 25
2017
Q3 		– Sell
-392,760
Closed -$5.75M – 49
2017
Q2 		$5.75M Buy
392,760
+12,260
+3% +$173K 1.53% 35
2017
Q1 		$5.53M Sell
380,500
-167,050
-31% -$2.46M 1.52% 32
2016
Q4 		$7.86M Buy
+547,550
New +$6.77M 1.52% 30

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centre Asset Management's RF Position: Q3 2019 in Review

Centre Asset Management sold out of Regions Financial (RF) in Q3 2019, closing a stake of 555,450 shares — an estimated $8.3M sold.

Centre Asset Management first reported a position in RF in Q4 2016 and held it in 4 quarters. The position peaked at $8.3M in Q2 2019. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

  • Centre Asset Management reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
  • Centre Asset Management sold 555,450 Regions Financial shares in Q3 2019, an estimated $8.3M.
  • Centre Asset Management first reported a position in Regions Financial in Q4 2016 and held it in 4 quarters.
  • Centre Asset Management's Regions Financial position peaked at $8.3M in Q2 2019.
  • 696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.