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Delpha Capital Management’s Regions Financial RF Stock Holding History

Delpha Capital 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
Q1 		– Sell
-578
Closed -$10K – 974
2017
Q4 		$10K Buy
+578
New +$9.24K 0.01% 1080

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's RF Position: Q1 2018 in Review

Delpha Capital Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 578 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in RF in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • Delpha Capital Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 578 Regions Financial shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Regions Financial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Regions Financial position peaked at $10K in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.