Fuller & Thaler Asset Management
RF icon

Fuller & Thaler Asset Management’s Regions Financial RF Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-3,800
Closed -$68K – 674
2018
Q2 		$68K Hold
3,800
– – ﹤0.01% 655
2018
Q1 		$71K Sell
3,800
-1,200
-24% -$22.7K ﹤0.01% 632
2017
Q4 		$86K Hold
5,000
– – ﹤0.01% 547
2017
Q3 		$76K Buy
+5,000
New +$71.9K ﹤0.01% 512
2014
Q3 		– Sell
-7,000
Closed -$74K – 712
2014
Q2 		$74K Sell
7,000
-6,100
-47% -$63.6K ﹤0.01% 617
2014
Q1 		$146K Buy
13,100
+2,500
+24% +$26.3K 0.01% 515
2013
Q4 		$105K Hold
10,600
– – 0.01% 517
2013
Q3 		$98K Buy
+10,600
New +$104K 0.01% 506

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

Fuller & Thaler Asset Management's RF Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Regions Financial (RF) in Q3 2018, closing a stake of 3,800 shares — an estimated $68K sold.

Fuller & Thaler Asset Management first reported a position in RF in Q3 2013 and held it in 8 quarters. The position peaked at $146K in Q1 2014. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,800 Regions Financial shares in Q3 2018, an estimated $68K.
  • Fuller & Thaler Asset Management first reported a position in Regions Financial in Q3 2013 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Regions Financial position peaked at $146K in Q1 2014.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.