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Dorsey Wright & Associates’s Regions Financial RF Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-169,688
Closed -$3.11M – 332
2018
Q3 		$3.11M Buy
169,688
+5,732
+3% +$108K 0.57% 75
2018
Q2 		$2.92M Buy
163,956
+13,486
+9% +$253K 0.43% 73
2018
Q1 		$2.8M Buy
150,470
+3,299
+2% +$62.5K 0.43% 68
2017
Q4 		$2.54M Buy
147,171
+37,754
+35% +$604K 0.46% 75
2017
Q3 		$1.67M Buy
109,417
+25,562
+30% +$368K 0.38% 94
2017
Q2 		$1.23M Buy
83,855
+1,470
+2% +$20.7K 0.38% 100
2017
Q1 		$1.2M Buy
82,385
+10,631
+15% +$157K 0.41% 104
2016
Q4 		$1.03M Buy
+71,754
New +$887K 0.44% 85

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dorsey Wright & Associates's RF Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Regions Financial (RF) in Q4 2018, closing a stake of 169,688 shares — an estimated $3.11M sold.

Dorsey Wright & Associates first reported a position in RF in Q4 2016 and held it in 8 quarters. The position peaked at $3.11M in Q3 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 169,688 Regions Financial shares in Q4 2018, an estimated $3.11M.
  • Dorsey Wright & Associates first reported a position in Regions Financial in Q4 2016 and held it in 8 quarters.
  • Dorsey Wright & Associates's Regions Financial position peaked at $3.11M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.