FIM
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Frontier Investment Management’s Regions Financial RF Stock Holding History

Frontier Investment 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
2020
Q2 		$841K Sell
75,636
-14,797
-16% -$157K 0.05% 113
2020
Q1 		$811K Sell
90,433
-70
-0.1% -$981 0.06% 97
2019
Q4 		$1.55M Buy
90,503
+667
+0.7% +$11K 0.09% 91
2019
Q3 		$1.42M Buy
89,836
+200
+0.2% +$3.02K 0.09% 89
2019
Q2 		$1.34M Hold
89,636
– – 0.09% 89
2019
Q1 		$1.27M Hold
89,636
– – 0.08% 109
2018
Q4 		$1.2M Buy
89,636
+284
+0.3% +$4.56K 0.09% 113
2018
Q3 		$1.64M Sell
89,352
-300
-0.3% -$5.65K 0.12% 104
2018
Q2 		$1.59M Buy
89,652
+300
+0.3% +$5.62K 0.12% 105
2018
Q1 		$1.66M Sell
89,352
-284
-0.3% -$5.38K 0.14% 95
2017
Q4 		$1.55M Sell
89,636
-13,391
-13% -$214K 0.13% 101
2017
Q3 		$1.57M Sell
103,027
-3,003
-3% -$43.2K 0.13% 100
2017
Q2 		$1.55M Buy
106,030
+2,933
+3% +$41.3K 0.15% 97
2017
Q1 		$1.5M Sell
103,097
-45,786
-31% -$676K 0.15% 88
2016
Q4 		$2.13M Sell
148,883
-5,935
-4% -$73.3K 0.2% 90
2016
Q3 		$15.3M Buy
154,818
+1,919
+1% +$18K 0.13% 93
2016
Q2 		$1.3M Buy
152,899
+1,011
+0.7% +$9.16K 0.16% 99
2016
Q1 		$1.19M Sell
151,888
-89,155
-37% -$717K 0.16% 95
2015
Q4 		$2.31M Buy
241,043
+90,763
+60% +$871K 0.36% 66
2015
Q3 		$1.35M Sell
150,280
-1,149
-0.8% -$11.4K 0.23% 79
2015
Q2 		$1.56M Buy
151,429
+301
+0.2% +$3.03K 0.18% 81
2015
Q1 		$1.49M Sell
151,128
-14,000
-8% -$132K 0.21% 78
2014
Q4 		$1.74M Sell
165,128
-10,000
-6% -$99.9K 0.3% 62
2014
Q3 		$1.76M Buy
175,128
+25,000
+17% +$255K 0.28% 63
2014
Q2 		$1.59M Hold
150,128
– – 0.25% 60
2014
Q1 		$1.67M Buy
150,128
+396
+0.3% +$4.17K 0.29% 62
2013
Q4 		$1.48M Sell
149,732
-19,515
-12% -$188K 0.28% 59
2013
Q3 		$1.57M Buy
169,247
+455
+0.3% +$4.46K 0.29% 56
2013
Q2 		$1.61M Buy
+168,792
New +$1.47M 0.32% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Investment Management's RF Position: Q2 2020 in Review

Frontier Investment Management reduced its Regions Financial (RF) stake by 16% in Q2 2020, selling an estimated $157K and leaving 75,636 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #113.

Frontier Investment Management first reported a position in RF in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.3M in Q3 2016. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

  • Frontier Investment Management held 75,636 shares of Regions Financial worth $841K as of Q2 2020.
  • Frontier Investment Management sold 14,797 Regions Financial shares in Q2 2020, an estimated $157K.
  • Regions Financial made up 0.05% of Frontier Investment Management's portfolio in Q2 2020, its #113 holding.
  • Frontier Investment Management first reported a position in Regions Financial in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Regions Financial position peaked at $15.3M in Q3 2016.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.