Cookson Peirce & Co’s Regions Financial RF Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-1,611,842	Closed	-$29.6M	–	169
2018 Q3	$29.6M	Sell	1,611,842 -44,268	-3%	-$833K	2.37%	14
2018 Q2	$29.4M	Buy	1,656,110 +363,740	+28%	+$6.81M	2.63%	8
2018 Q1	$24M	Buy	+1,292,370	New	+$24.5M	2.17%	16
2014 Q2	–	Sell	-284,880	Closed	-$3.17M	–	160
2014 Q1	$3.17M	Sell	284,880 -18,880	-6%	-$199K	0.79%	44
2013 Q4	$3M	Sell	303,760 -595,470	-66%	-$5.73M	0.8%	43
2013 Q3	$8.33M	Buy	+899,230	New	+$8.81M	2.31%	14

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cookson Peirce & Co's RF Position: Q4 2018 in Review

Cookson Peirce & Co sold out of Regions Financial (RF) in Q4 2018, closing a stake of 1,611,842 shares — an estimated $29.6M sold.

Cookson Peirce & Co first reported a position in RF in Q3 2013 and held it in 6 quarters. The position peaked at $29.6M in Q3 2018. 722 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Cookson Peirce & Co reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Cookson Peirce & Co sold 1,611,842 Regions Financial shares in Q4 2018, an estimated $29.6M.
Cookson Peirce & Co first reported a position in Regions Financial in Q3 2013 and held it in 6 quarters.
Cookson Peirce & Co's Regions Financial position peaked at $29.6M in Q3 2018.
722 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.