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Cornerstone Capital Management Holdings’s Regions Financial RF Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.77M Buy
218,088
+11,357
+5% +$182K 0.03% 560
2017
Q3 		$3.15M Sell
206,731
-1,073
-0.5% -$15.4K 0.02% 585
2017
Q2 		$3.04M Sell
207,804
-640
-0.3% -$9.01K 0.02% 591
2017
Q1 		$3.03M Sell
208,444
-7,151
-3% -$106K 0.02% 610
2016
Q4 		$3.1M Sell
215,595
-23,381
-10% -$289K 0.02% 623
2016
Q3 		$2.36M Sell
238,976
-508,624
-68% -$4.76M 0.02% 712
2016
Q2 		$6.36M Buy
747,600
+208,028
+39% +$1.88M 0.05% 400
2016
Q1 		$4.24M Sell
539,572
-211,120
-28% -$1.7M 0.04% 504
2015
Q4 		$7.21M Sell
750,692
-111,151
-13% -$1.07M 0.06% 354
2015
Q3 		$7.76M Buy
861,843
+27,335
+3% +$270K 0.07% 314
2015
Q2 		$8.64M Buy
834,508
+261,896
+46% +$2.64M 0.08% 300
2015
Q1 		$5.41M Buy
572,612
+251,460
+78% +$2.38M 0.05% 398
2014
Q4 		$3.39M Buy
321,152
+11,555
+4% +$115K 0.03% 533
2014
Q3 		$3.11M Sell
309,597
-1,495
-0.5% -$15.3K 0.03% 545
2014
Q2 		$3.3M Sell
311,092
-8,887
-3% -$92.7K 0.04% 527
2014
Q1 		$3.56M Sell
319,979
-10,847
-3% -$114K 0.04% 476
2013
Q4 		$3.27M Sell
330,826
-19,030
-5% -$183K 0.04% 509
2013
Q3 		$3.24M Sell
349,856
-14,695
-4% -$144K 0.04% 512
2013
Q2 		$3.48M Buy
+364,551
New +$3.18M 0.04% 486

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's RF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Regions Financial (RF) stake by 5.5% in Q4 2017, buying an estimated $182K and bringing the position to 218,088 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #560.

Cornerstone Capital Management Holdings first reported a position in RF in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.64M in Q2 2015. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 218,088 shares of Regions Financial worth $3.77M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 11,357 Regions Financial shares in Q4 2017, an estimated $182K.
  • Regions Financial made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #560 holding.
  • Cornerstone Capital Management Holdings first reported a position in Regions Financial in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Regions Financial position peaked at $8.64M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.