First National Trust’s Regions Financial RF Stock Holding History

First National Trust’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 Q3	–	Sell	-12,913	Closed	-$230K	–	332
2018 Q2	$230K	Sell	12,913 -4,050	-24%	-$75.8K	0.03%	301
2018 Q1	$315K	Sell	16,963 -13,203	-44%	-$250K	0.04%	275
2017 Q4	$521K	Sell	30,166 -41,496	-58%	-$664K	0.06%	228
2017 Q3	$1.09M	Buy	71,662 +4,820	+7%	+$69.3K	0.13%	169
2017 Q2	$979K	Buy	66,842 +13,778	+26%	+$194K	0.12%	178
2017 Q1	$771K	Buy	+53,064	New	+$783K	0.1%	191
2016 Q1	–	Sell	-10,168	Closed	-$98K	–	308
2015 Q4	$98K	Sell	10,168 -13,936	-58%	-$134K	0.02%	291
2015 Q3	$217K	Buy	24,104 +2,049	+9%	+$20.3K	0.04%	269
2015 Q2	$228K	Buy	+22,055	New	+$222K	0.04%	266

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

First National Trust's RF Position: Q3 2018 in Review

First National Trust sold out of Regions Financial (RF) in Q3 2018, closing a stake of 12,913 shares — an estimated $230K sold.

First National Trust first reported a position in RF in Q2 2015 and held it in 9 quarters. The position peaked at $1.09M in Q3 2017. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

First National Trust reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
First National Trust sold 12,913 Regions Financial shares in Q3 2018, an estimated $230K.
First National Trust first reported a position in Regions Financial in Q2 2015 and held it in 9 quarters.
First National Trust's Regions Financial position peaked at $1.09M in Q3 2017.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.