Chicago Equity Partners’s Regions Financial RF Stock Holding History

Chicago Equity Partners’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
2020 Q1	$407K	Buy	+45,375	New	+$636K	0.04%	476
2019 Q1	–	Sell	-551,245	Closed	-$7.38M	–	907
2018 Q4	$7.38M	Sell	551,245 -194,460	-26%	-$3.12M	0.3%	86
2018 Q3	$13.7M	Sell	745,705 -53,480	-7%	-$1.01M	0.4%	49
2018 Q2	$14.2M	Sell	799,185 -25,210	-3%	-$472K	0.44%	41
2018 Q1	$15.3M	Sell	824,395 -61,675	-7%	-$1.17M	0.49%	37
2017 Q4	$15.3M	Sell	886,070 -25,550	-3%	-$409K	0.47%	48
2017 Q3	$13.9M	Sell	911,620 -426,365	-32%	-$6.13M	0.44%	52
2017 Q2	$19.6M	Sell	1,337,985 -54,855	-4%	-$772K	0.53%	38
2017 Q1	$20.2M	Sell	1,392,840 -296,575	-18%	-$4.38M	0.58%	35
2016 Q4	$24.3M	Buy	1,689,415 +175,590	+12%	+$2.17M	0.64%	36
2016 Q3	$14.9M	Sell	1,513,825 -183,330	-11%	-$1.72M	0.41%	65
2016 Q2	$14.4M	Buy	+1,697,155	New	+$15.4M	0.42%	69
2013 Q3	–	Sell	-1,786,775	Closed	-$17M	–	479
2013 Q2	$17M	Buy	+1,786,775	New	+$15.6M	0.53%	63

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's RF Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Regions Financial (RF) in Q1 2020: 45,375 shares worth $407K. The stake represents 0.04% of the portfolio and ranks #476 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in RF as recently as Q4 2018.

Chicago Equity Partners first reported a position in RF in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.3M in Q4 2016. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Chicago Equity Partners held 45,375 shares of Regions Financial worth $407K as of Q1 2020.
Regions Financial was a new Chicago Equity Partners position in Q1 2020.
Regions Financial made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #476 holding.
Chicago Equity Partners first reported a position in Regions Financial in Q2 2013 and has held it in 13 quarters since.
Chicago Equity Partners's Regions Financial position peaked at $24.3M in Q4 2016.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.