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ClearArc Capital’s Regions Financial RF Stock Holding History

ClearArc Capital’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
Q4 		$177K Sell
10,293
-4,738
-32% -$78K 0.07% 298
2019
Q3 		$238K Sell
15,031
-78
-0.5% -$1.18K 0.07% 311
2019
Q2 		$226K Sell
15,109
-1,928
-11% -$28.5K 0.07% 319
2019
Q1 		$241K Sell
17,037
-705
-4% -$10.8K 0.06% 322
2018
Q4 		$237K Sell
17,742
-10,774
-38% -$173K 0.07% 301
2018
Q3 		$523K Sell
28,516
-228
-0.8% -$4.29K 0.07% 264
2018
Q2 		$511K Buy
28,744
+53
+0.2% +$992 0.07% 265
2018
Q1 		$533K Sell
28,691
-818
-3% -$15.5K 0.08% 253
2017
Q4 		$510K Sell
29,509
-1,201
-4% -$19.2K 0.07% 273
2017
Q3 		$468K Buy
30,710
+1,222
+4% +$17.6K 0.07% 276
2017
Q2 		$432K Buy
29,488
+13
+0% +$183 0.07% 282
2017
Q1 		$428K Sell
29,475
-425
-1% -$6.27K 0.07% 277
2016
Q4 		$429K Sell
29,900
-884
-3% -$10.9K 0.08% 268
2016
Q3 		$304K Buy
30,784
+31
+0.1% +$290 0.06% 338
2016
Q2 		$262K Sell
30,753
-637
-2% -$5.77K 0.05% 363
2016
Q1 		$246K Sell
31,390
-549
-2% -$4.42K 0.05% 377
2015
Q4 		$307K Sell
31,939
-248
-0.8% -$2.38K 0.06% 326
2015
Q3 		$290K Sell
32,187
-991
-3% -$9.79K 0.06% 339
2015
Q2 		$344K Buy
33,178
+4,071
+14% +$41K 0.06% 331
2015
Q1 		$275K Sell
29,107
-257
-0.9% -$2.43K 0.06% 357
2014
Q4 		$310K Sell
29,364
-51,427
-64% -$514K 0.06% 318
2014
Q3 		$811K Buy
80,791
+11,674
+17% +$119K 0.18% 158
2014
Q2 		$734K Buy
69,117
+1,467
+2% +$15.3K 0.17% 161
2014
Q1 		$752K Sell
67,650
-4,275
-6% -$45K 0.19% 153
2013
Q4 		$711K Sell
71,925
-8,922
-11% -$85.9K 0.18% 156
2013
Q3 		$749K Sell
80,847
-7,153
-8% -$70.1K 0.21% 135
2013
Q2 		$839K Buy
+88,000
New +$766K 0.22% 126

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's RF Position: Q4 2019 in Review

ClearArc Capital reduced its Regions Financial (RF) stake by 32% in Q4 2019, selling an estimated $78K and leaving 10,293 shares worth $177K. The position accounts for 0.07% of the portfolio, ranked #298.

ClearArc Capital first reported a position in RF in Q2 2013 and has held it in 27 quarters since. The position peaked at $839K in Q2 2013. 758 funds tracked by Wall St. Rank hold RF as of Q4 2019.

  • ClearArc Capital held 10,293 shares of Regions Financial worth $177K as of Q4 2019.
  • ClearArc Capital sold 4,738 Regions Financial shares in Q4 2019, an estimated $78K.
  • Regions Financial made up 0.07% of ClearArc Capital's portfolio in Q4 2019, its #298 holding.
  • ClearArc Capital first reported a position in Regions Financial in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Regions Financial position peaked at $839K in Q2 2013.
  • 758 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.