Commonwealth Bank of Australia’s Regions Financial RF Stock Holding History

Commonwealth Bank of Australia’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	-214,004	Closed	-$3.19M	–	744
2019 Q2	$3.19M	Sell	214,004 -1,166	-0.5%	-$17.2K	0.03%	307
2019 Q1	$3.04M	Buy	215,170 +4,500	+2%	+$68.9K	0.03%	315
2018 Q4	$2.81M	Buy	210,670 +23,379	+12%	+$376K	0.03%	305
2018 Q3	$3.43M	Buy	187,291 +4,800	+3%	+$90.3K	0.03%	297
2018 Q2	$3.24M	Buy	182,491 +957	+0.5%	+$17.9K	0.03%	290
2018 Q1	$3.37M	Sell	181,534 -36,818	-17%	-$698K	0.04%	268
2017 Q4	$3.77M	Sell	218,352 -28,912	-12%	-$462K	0.04%	277
2017 Q3	$3.76M	Sell	247,264 -110	-0%	-$1.58K	0.04%	272
2017 Q2	$3.62M	Sell	247,374 -13,938	-5%	-$196K	0.04%	261
2017 Q1	$3.8M	Sell	261,312 -2,384	-0.9%	-$35.2K	0.04%	245
2016 Q4	$3.79M	Buy	263,696 +31,108	+13%	+$384K	0.05%	239
2016 Q3	$2.29M	Sell	232,588 -11,600	-5%	-$109K	0.03%	304
2016 Q2	$2.08M	Buy	244,188 +14,096	+6%	+$128K	0.02%	319
2016 Q1	$1.81M	Buy	230,092 +1,987	+0.9%	+$16K	0.02%	338
2015 Q4	$2.19M	Sell	228,105 -3,597	-2%	-$34.5K	0.03%	306
2015 Q3	$2.09M	Buy	231,702 +2,057	+0.9%	+$20.3K	0.03%	308
2015 Q2	$2.38M	Buy	229,645 +8,379	+4%	+$84.4K	0.03%	265
2015 Q1	$2.09M	Buy	221,266 +9,400	+4%	+$88.9K	0.03%	293
2014 Q4	$2.24M	Sell	211,866 -40,466	-16%	-$404K	0.03%	268
2014 Q3	$2.53M	Buy	252,332 +10,800	+4%	+$110K	0.03%	274
2014 Q2	$2.56M	Sell	241,532 -321,611	-57%	-$3.35M	0.03%	276
2014 Q1	$6.26M	Buy	563,143 +278,432	+98%	+$2.93M	0.04%	388
2013 Q4	$2.82M	Buy	284,711 +26,972	+10%	+$260K	0.02%	559
2013 Q3	$2.39M	Buy	257,739 +6,000	+2%	+$58.8K	0.02%	563
2013 Q2	$2.4M	Buy	+251,739	New	+$2.19M	0.02%	534

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Commonwealth Bank of Australia's RF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Regions Financial (RF) in Q3 2019, closing a stake of 214,004 shares — an estimated $3.19M sold.

Commonwealth Bank of Australia first reported a position in RF in Q2 2013 and held it in 25 quarters. The position peaked at $6.26M in Q1 2014. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 214,004 Regions Financial shares in Q3 2019, an estimated $3.19M.
Commonwealth Bank of Australia first reported a position in Regions Financial in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Regions Financial position peaked at $6.26M in Q1 2014.
696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.