Fred Alger Management’s Regions Financial RF Stock Holding History

Fred Alger Management’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	-26,568	Closed	-$376K	–	550
2019 Q1	$376K	Sell	26,568 -1,022	-4%	-$15.7K	﹤0.01%	379
2018 Q4	$369K	Hold	27,590	–	–	﹤0.01%	367
2018 Q3	$506K	Buy	27,590 +361	+1%	+$6.79K	﹤0.01%	357
2018 Q2	$484K	Sell	27,229 -321,970	-92%	-$6.03M	﹤0.01%	359
2018 Q1	$6.49M	Buy	349,199 +7,282	+2%	+$138K	0.03%	204
2017 Q4	$5.91M	Sell	341,917 -28,729	-8%	-$459K	0.03%	207
2017 Q3	$5.64M	Buy	370,646 +19,686	+6%	+$283K	0.03%	213
2017 Q2	$5.14M	Buy	350,960 +60,064	+21%	+$845K	0.02%	218
2017 Q1	$4.23M	Buy	290,896 +3,118	+1%	+$46K	0.02%	233
2016 Q4	$4.13M	Buy	+287,778	New	+$3.56M	0.02%	201
2014 Q4	–	Sell	-39,900	Closed	-$401K	–	609
2014 Q3	$401K	Sell	39,900 -446,720	-92%	-$4.56M	﹤0.01%	458
2014 Q2	$5.17M	Sell	486,620 -7,644,963	-94%	-$79.7M	0.03%	357
2014 Q1	$90.3M	Buy	+8,131,583	New	+$85.7M	0.45%	66

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

Fred Alger Management's RF Position: Q2 2019 in Review

Fred Alger Management sold out of Regions Financial (RF) in Q2 2019, closing a stake of 26,568 shares — an estimated $376K sold.

Fred Alger Management first reported a position in RF in Q1 2014 and held it in 13 quarters. The position peaked at $90.3M in Q1 2014. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

Fred Alger Management reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
Fred Alger Management sold 26,568 Regions Financial shares in Q2 2019, an estimated $376K.
Fred Alger Management first reported a position in Regions Financial in Q1 2014 and held it in 13 quarters.
Fred Alger Management's Regions Financial position peaked at $90.3M in Q1 2014.
699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.