FPA
RF icon

Fieldpoint Private Advisors’s Regions Financial RF Stock Holding History

Fieldpoint Private Advisors’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
2017
Q3 		– Sell
-6,495
Closed -$95K – 20
2017
Q2 		$95K Sell
6,495
-3,350
-34% -$47.2K 4.91% 7
2017
Q1 		$143K Sell
9,845
-383,370
-97% -$5.66M 0.39% 34
2016
Q4 		$5.65M Sell
393,215
-800
-0.2% -$9.89K 3.73% 1
2016
Q3 		$3.89M Sell
394,015
-550
-0.1% -$5.15K 2.6% 7
2016
Q2 		$3.36M Sell
394,565
-330
-0.1% -$2.99K 2.29% 16
2016
Q1 		$3.7M Sell
394,895
-5,000
-1% -$40.2K 2.63% 9
2015
Q4 		$3.84M Sell
399,895
-87,250
-18% -$837K 2.71% 7
2015
Q3 		$4.39M Buy
487,145
+2,525
+0.5% +$25K 3.03% 5
2015
Q2 		$5.02M Buy
484,620
+505
+0.1% +$5.09K 3.13% 4
2015
Q1 		$4.58M Buy
484,115
+15,440
+3% +$146K 2.78% 5
2014
Q4 		$4.95M Buy
468,675
+4,550
+1% +$45.4K 3.2% 4
2014
Q3 		$4.66M Sell
464,125
-11,250
-2% -$115K 3.02% 5
2014
Q2 		$5.05M Sell
475,375
-20,460
-4% -$213K 3.05% 2
2014
Q1 		$5.51M Buy
495,835
+121,250
+32% +$1.28M 3.27% 1
2013
Q4 		$3.71M Buy
374,585
+123,845
+49% +$1.19M 2.13% 15
2013
Q3 		$2.32M Buy
+250,740
New +$2.46M 1.42% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Advisors's RF Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Regions Financial (RF) in Q3 2017, closing a stake of 6,495 shares — an estimated $95K sold.

Fieldpoint Private Advisors first reported a position in RF in Q3 2013 and held it in 16 quarters. The position peaked at $5.65M in Q4 2016. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 6,495 Regions Financial shares in Q3 2017, an estimated $95K.
  • Fieldpoint Private Advisors first reported a position in Regions Financial in Q3 2013 and held it in 16 quarters.
  • Fieldpoint Private Advisors's Regions Financial position peaked at $5.65M in Q4 2016.
  • 611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.