Delta Lloyd’s Regions Financial RF Stock Holding History

Delta Lloyd’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 Q2	$2.54M	Buy	173,331 +35,373	+26%	+$498K	0.07%	254
2017 Q1	$2M	Hold	137,958	–	–	0.06%	261
2016 Q4	$1.98M	Buy	137,958 +40,567	+42%	+$501K	0.06%	254
2016 Q3	$961K	Hold	97,391	–	–	0.03%	413
2016 Q2	$829K	Hold	97,391	–	–	0.03%	427
2016 Q1	$765K	Hold	97,391	–	–	0.03%	451
2015 Q4	$935K	Hold	97,391	–	–	0.03%	380
2015 Q3	$877K	Hold	97,391	–	–	0.03%	383
2015 Q2	$1.01M	Buy	97,391 +37,016	+61%	+$373K	0.03%	356
2015 Q1	$571K	Hold	60,375	–	–	0.02%	418
2014 Q4	$638K	Hold	60,375	–	–	0.02%	395
2014 Q3	$606K	Hold	60,375	–	–	0.01%	377
2014 Q2	$641K	Buy	60,375 +15,686	+35%	+$164K	0.02%	341
2014 Q1	$496K	Hold	44,689	–	–	0.02%	365
2013 Q4	$442K	Buy	44,689 +7,898	+21%	+$76.1K	0.02%	382
2013 Q3	$341K	Hold	36,791	–	–	0.01%	416
2013 Q2	$351K	Buy	+36,791	New	+$320K	0.01%	391

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Delta Lloyd's RF Position: Q2 2017 in Review

Delta Lloyd increased its Regions Financial (RF) stake by 26% in Q2 2017, buying an estimated $498K and bringing the position to 173,331 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #254.

Delta Lloyd first reported a position in RF in Q2 2013 and has held it in 17 quarters since. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Delta Lloyd held 173,331 shares of Regions Financial worth $2.54M as of Q2 2017.
Delta Lloyd bought 35,373 Regions Financial shares in Q2 2017, an estimated $498K.
Regions Financial made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #254 holding.
Delta Lloyd first reported a position in Regions Financial in Q2 2013 and has held it in 17 quarters since.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.