Ferris Capital’s Regions Financial RF Stock Holding History

Ferris Capital’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 Q2	–	Sell	-1,090	Closed	-$15K	–	512
2019 Q1	$15K	Sell	1,090 -290	-21%	-$4.44K	0.01%	401
2018 Q4	$18K	Hold	1,380	–	–	0.01%	349
2018 Q3	$25K	Hold	1,380	–	–	0.01%	346
2018 Q2	$25K	Hold	1,380	–	–	0.01%	337
2018 Q1	$26K	Buy	+1,380	New	+$26.1K	0.01%	369
2017 Q3	–	Sell	-1,747	Closed	-$26K	–	481
2017 Q2	$26K	Buy	+1,747	New	+$24.6K	0.01%	332

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ferris Capital's RF Position: Q2 2019 in Review

Ferris Capital sold out of Regions Financial (RF) in Q2 2019, closing a stake of 1,090 shares — an estimated $15K sold.

Ferris Capital first reported a position in RF in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q1 2018. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

Ferris Capital reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 1,090 Regions Financial shares in Q2 2019, an estimated $15K.
Ferris Capital first reported a position in Regions Financial in Q2 2017 and held it in 6 quarters.
Ferris Capital's Regions Financial position peaked at $26K in Q1 2018.
699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.