Copper Rock Capital Partners’s Regions Financial RF Stock Holding History

Copper Rock Capital 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
2019 Q2	–	Sell	-748,462	Closed	-$10.6M	–	73
2019 Q1	$10.6M	Sell	748,462 -131,099	-15%	-$2.01M	0.77%	70
2018 Q4	$11.7M	Buy	879,561 +304,056	+53%	+$4.89M	0.92%	65
2018 Q3	$10.7M	Buy	575,505 +62,429	+12%	+$1.18M	0.66%	65
2018 Q2	$9.23M	Sell	513,076 -3,977	-0.8%	-$74.5K	0.53%	70
2018 Q1	$9.61M	Sell	517,053 -12,730	-2%	-$241K	0.57%	59
2017 Q4	$9.21M	Buy	529,783 +173,265	+49%	+$2.77M	0.57%	54
2017 Q3	$5.36M	Buy	356,518 +23,164	+7%	+$333K	0.36%	62
2017 Q2	$4.89M	Buy	333,354 +306,357	+1,135%	+$4.31M	0.32%	59
2017 Q1	$396K	Sell	26,997 -30,059	-53%	-$444K	0.03%	61
2016 Q4	$819K	Buy	57,056 +8,866	+18%	+$110K	0.05%	63
2016 Q3	$466K	Buy	48,190 +5,024	+12%	+$47K	0.03%	82
2016 Q2	$367K	Buy	+43,166	New	+$391K	0.03%	80
2014 Q3	–	Sell	-6,000	Closed	-$64K	–	118
2014 Q2	$64K	Hold	6,000	–	–	0.01%	125
2014 Q1	$67K	Hold	6,000	–	–	0.01%	188
2013 Q4	$59K	Hold	6,000	–	–	0.01%	209
2013 Q3	$56K	Hold	6,000	–	–	0.01%	208
2013 Q2	$57K	Buy	+6,000	New	+$52.3K	0.01%	194

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

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

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

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

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

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

Copper Rock Capital Partners's RF Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of Regions Financial (RF) in Q2 2019, closing a stake of 748,462 shares — an estimated $10.6M sold.

Copper Rock Capital Partners first reported a position in RF in Q2 2013 and held it in 17 quarters. The position peaked at $11.7M in Q4 2018. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

Copper Rock Capital Partners reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 748,462 Regions Financial shares in Q2 2019, an estimated $10.6M.
Copper Rock Capital Partners first reported a position in Regions Financial in Q2 2013 and held it in 17 quarters.
Copper Rock Capital Partners's Regions Financial position peaked at $11.7M in Q4 2018.
699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.