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Elkfork Partners’s Regions Financial RF Stock Holding History

Elkfork Partners’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
2019
Q3 		$883K Sell
55,792
-2,574
-4% -$38.9K 0.02% 417
2019
Q2 		$872K Buy
58,366
+3,718
+7% +$54.9K 0.02% 431
2019
Q1 		$773K Sell
54,648
-132,748
-71% -$2.03M 0.02% 447
2018
Q4 		$2.51M Sell
187,396
-166,562
-47% -$2.68M 0.07% 231
2018
Q3 		$6.5M Buy
353,958
+34,430
+11% +$648K 0.15% 138
2018
Q2 		$5.68M Buy
319,528
+51,260
+19% +$960K 0.15% 148
2018
Q1 		$4.98M Sell
268,268
-681,516
-72% -$12.9M 0.13% 151
2017
Q4 		$16.4M Sell
949,784
-137,346
-13% -$2.2M 0.45% 49
2017
Q3 		$16.6M Buy
1,087,130
+98,956
+10% +$1.42M 0.48% 48
2017
Q2 		$14.5M Buy
988,174
+179,014
+22% +$2.52M 0.44% 52
2017
Q1 		$11.8M Buy
809,160
+398,112
+97% +$5.87M 0.36% 57
2016
Q4 		$5.9M Buy
+411,048
New +$5.08M 0.19% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elkfork Partners's RF Position: Q3 2019 in Review

Elkfork Partners reduced its Regions Financial (RF) stake by 4.4% in Q3 2019, selling an estimated $38.9K and leaving 55,792 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #417.

Elkfork Partners first reported a position in RF in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.6M in Q3 2017. 697 funds tracked by Wall St. Rank hold RF as of Q3 2019.

  • Elkfork Partners held 55,792 shares of Regions Financial worth $883K as of Q3 2019.
  • Elkfork Partners sold 2,574 Regions Financial shares in Q3 2019, an estimated $38.9K.
  • Regions Financial made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #417 holding.
  • Elkfork Partners first reported a position in Regions Financial in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Regions Financial position peaked at $16.6M in Q3 2017.
  • 697 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.