Dynamic Capital Management’s Regions Financial RF Stock Holding History

Dynamic 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	-38,000	Closed	-$657K	–	215
2017 Q4	$657K	Buy	+38,000	New	+$608K	0.23%	112
2017 Q3	–	Sell	-40,400	Closed	-$591K	–	308
2017 Q2	$591K	Buy	+40,400	New	+$569K	0.13%	152
2016 Q3	–	Sell	-17,400	Closed	-$148K	–	444
2016 Q2	$148K	Sell	17,400 -138,808	-89%	-$1.26M	0.02%	383
2016 Q1	$1.23M	Buy	+156,208	New	+$1.26M	0.46%	47
2015 Q2	–	Sell	-87,353	Closed	-$825K	–	339
2015 Q1	$825K	Buy	+87,353	New	+$826K	0.3%	83
2014 Q4	–	Sell	-31,698	Closed	-$318K	–	380
2014 Q3	$318K	Buy	31,698 +14,198	+81%	+$145K	0.08%	282
2014 Q2	$186K	Buy	17,500 +209	+1%	+$2.18K	0.05%	380
2014 Q1	$192K	Sell	17,291 -437,132	-96%	-$4.6M	0.06%	375
2013 Q4	$4.49M	Sell	454,423 -44,111	-9%	-$425K	0.85%	16
2013 Q3	$4.62M	Buy	+498,534	New	+$4.88M	1.03%	7

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Dynamic Capital Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 38,000 shares — an estimated $657K sold.

Dynamic Capital Management first reported a position in RF in Q3 2013 and held it in 10 quarters. The position peaked at $4.62M in Q3 2013. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Dynamic Capital Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 38,000 Regions Financial shares in Q1 2018, an estimated $657K.
Dynamic Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's Regions Financial position peaked at $4.62M in Q3 2013.
716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.