Covenant Asset Management’s Regions Financial RF Stock Holding History

Covenant Asset Management’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	-20,720	Closed	-$368K	–	145
2018 Q2	$368K	Sell	20,720 -100,865	-83%	-$1.89M	0.2%	105
2018 Q1	$2.26M	Sell	121,585 -375	-0.3%	-$7.11K	1.31%	22
2017 Q4	$2.11M	Buy	121,960 +2,145	+2%	+$34.3K	1.23%	23
2017 Q3	$1.82M	Buy	119,815 +1,615	+1%	+$23.2K	1.11%	31
2017 Q2	$1.73M	Buy	118,200 +6,730	+6%	+$94.7K	1.11%	30
2017 Q1	$1.62M	Buy	+111,470	New	+$1.64M	1.09%	32

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Covenant Asset Management's RF Position: Q3 2018 in Review

Covenant Asset Management sold out of Regions Financial (RF) in Q3 2018, closing a stake of 20,720 shares — an estimated $368K sold.

Covenant Asset Management first reported a position in RF in Q1 2017 and held it in 6 quarters. The position peaked at $2.26M in Q1 2018. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Covenant Asset Management reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Covenant Asset Management sold 20,720 Regions Financial shares in Q3 2018, an estimated $368K.
Covenant Asset Management first reported a position in Regions Financial in Q1 2017 and held it in 6 quarters.
Covenant Asset Management's Regions Financial position peaked at $2.26M in Q1 2018.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.