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Clinton Group’s Regions Financial RF Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-129,103
Closed -$2.3M – 350
2018
Q2 		$2.3M Buy
129,103
+102,062
+377% +$1.91M 0.36% 101
2018
Q1 		$502K Sell
27,041
-64,761
-71% -$1.23M 0.05% 273
2017
Q4 		$1.59M Sell
91,802
-28,503
-24% -$456K 0.14% 205
2017
Q3 		$1.83M Buy
120,305
+12,156
+11% +$175K 0.2% 140
2017
Q2 		$1.58M Buy
108,149
+77,953
+258% +$1.1M 0.16% 200
2017
Q1 		$439K Buy
+30,196
New +$446K 0.03% 664
2016
Q2 		– Sell
-96,498
Closed -$758K – 1018
2016
Q1 		$758K Sell
96,498
-6,745
-7% -$54.3K 0.05% 491
2015
Q4 		$991K Buy
103,243
+56,223
+120% +$539K 0.08% 359
2015
Q3 		$424K Sell
47,020
-31,197
-40% -$308K 0.04% 473
2015
Q2 		$810K Sell
78,217
-138,145
-64% -$1.39M 0.11% 285
2015
Q1 		$2.04M Buy
+216,362
New +$2.05M 0.53% 32

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's RF Position: Q3 2018 in Review

Clinton Group sold out of Regions Financial (RF) in Q3 2018, closing a stake of 129,103 shares — an estimated $2.3M sold.

Clinton Group first reported a position in RF in Q1 2015 and held it in 11 quarters. The position peaked at $2.3M in Q2 2018. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

  • Clinton Group reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 129,103 Regions Financial shares in Q3 2018, an estimated $2.3M.
  • Clinton Group first reported a position in Regions Financial in Q1 2015 and held it in 11 quarters.
  • Clinton Group's Regions Financial position peaked at $2.3M in Q2 2018.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.