First Quadrant’s Regions Financial RF Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,599	Closed	-$35K	–	446
2021 Q4	$35K	Hold	1,599	–	–	﹤0.01%	449
2021 Q3	$34K	Buy	1,599 +210	+15%	+$4.18K	﹤0.01%	463
2021 Q2	$28K	Buy	1,389 +277	+25%	+$5.99K	﹤0.01%	464
2021 Q1	$23K	Buy	+1,112	New	+$21.7K	﹤0.01%	530
2019 Q2	–	Sell	-60,900	Closed	-$862K	–	742
2019 Q1	$862K	Hold	60,900	–	–	0.07%	281
2018 Q4	$815K	Hold	60,900	–	–	0.07%	265
2018 Q3	$1.12M	Sell	60,900 -1,447,592	-96%	-$27.2M	0.02%	375
2018 Q2	$26.8M	Hold	1,508,492	–	–	0.5%	59
2018 Q1	$28M	Buy	1,508,492 +1,447,592	+2,377%	+$27.4M	0.54%	37
2017 Q4	$1.05M	Hold	60,900	–	–	0.02%	430
2017 Q3	$928K	Hold	60,900	–	–	0.02%	444
2017 Q2	$892K	Hold	60,900	–	–	0.02%	446
2017 Q1	$885K	Hold	60,900	–	–	0.02%	467
2016 Q4	$875K	Hold	60,900	–	–	0.02%	458
2016 Q3	$601K	Hold	60,900	–	–	0.01%	518
2016 Q2	$518K	Hold	60,900	–	–	0.01%	487
2016 Q1	$478K	Hold	60,900	–	–	0.01%	497
2015 Q4	$585K	Hold	60,900	–	–	0.01%	455
2015 Q3	$549K	Hold	60,900	–	–	0.01%	444
2015 Q2	$631K	Hold	60,900	–	–	0.01%	439
2015 Q1	$576K	Sell	60,900 -800	-1%	-$7.56K	0.01%	431
2014 Q4	$652K	Sell	61,700 -566,000	-90%	-$5.65M	0.01%	410
2014 Q3	$6.3M	Sell	627,700 -1,144,800	-65%	-$11.7M	0.14%	166
2014 Q2	$18.8M	Sell	1,772,500 -3,300	-0.2%	-$34.4K	0.42%	69
2014 Q1	$19.7M	Buy	1,775,800 +1,032,300	+139%	+$10.9M	0.45%	68
2013 Q4	$7.35M	Sell	743,500 -233,100	-24%	-$2.24M	0.17%	154
2013 Q3	$9.04M	Hold	976,600	–	–	0.23%	134
2013 Q2	$9.31M	Buy	+976,600	New	+$8.51M	0.25%	118

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

First Quadrant's RF Position: Q1 2022 in Review

First Quadrant sold out of Regions Financial (RF) in Q1 2022, closing a stake of 1,599 shares — an estimated $35K sold.

First Quadrant first reported a position in RF in Q2 2013 and held it in 28 quarters. The position peaked at $28M in Q1 2018. 812 funds tracked by Wall St. Rank hold RF as of Q1 2022.

First Quadrant reported no remaining Regions Financial position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,599 Regions Financial shares in Q1 2022, an estimated $35K.
First Quadrant first reported a position in Regions Financial in Q2 2013 and held it in 28 quarters.
First Quadrant's Regions Financial position peaked at $28M in Q1 2018.
812 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.