FP
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FDO Partners’s Regions Financial RF Stock Holding History

FDO 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
2018
Q1 		– Sell
-76,588
Closed -$1.32M – 103
2017
Q4 		$1.32M Buy
76,588
+10,662
+16% +$170K 1.13% 16
2017
Q3 		$1M Sell
65,926
-15,124
-19% -$217K 0.4% 102
2017
Q2 		$1.19M Buy
81,050
+50,282
+163% +$708K 0.25% 160
2017
Q1 		$447K Sell
30,768
-117,862
-79% -$1.74M 0.11% 178
2016
Q4 		$2.13M Buy
+148,630
New +$1.84M 0.86% 32
2016
Q1 		– Sell
-17,478
Closed -$168K – 316
2015
Q4 		$168K Buy
+17,478
New +$168K 0.1% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

FDO Partners's RF Position: Q1 2018 in Review

FDO Partners sold out of Regions Financial (RF) in Q1 2018, closing a stake of 76,588 shares — an estimated $1.32M sold.

FDO Partners first reported a position in RF in Q4 2015 and held it in 6 quarters. The position peaked at $2.13M in Q4 2016. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • FDO Partners reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 76,588 Regions Financial shares in Q1 2018, an estimated $1.32M.
  • FDO Partners first reported a position in Regions Financial in Q4 2015 and held it in 6 quarters.
  • FDO Partners's Regions Financial position peaked at $2.13M in Q4 2016.
  • 716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.