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GAM Systematic’s Regions Financial RF Stock Holding History

GAM Systematic’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
2017
Q3 		$1.26M Buy
83,001
+13,799
+20% +$198K 0.18% 221
2017
Q2 		$1.01M Buy
69,202
+19,901
+40% +$280K 0.15% 284
2017
Q1 		$716K Sell
49,301
-12,728
-21% -$188K 0.14% 283
2016
Q4 		$891K Buy
62,029
+25,488
+70% +$315K 0.21% 192
2016
Q3 		$361K Sell
36,541
-21,340
-37% -$200K 0.08% 426
2016
Q2 		$493K Buy
57,881
+55,072
+1,961% +$499K 0.12% 337
2016
Q1 		$22K Sell
2,809
-21,732
-89% -$175K 0.01% 587
2015
Q4 		$236K Sell
24,541
-38,876
-61% -$373K 0.07% 435
2015
Q3 		$571K Sell
63,417
-63,584
-50% -$628K 0.13% 316
2015
Q2 		$1.32M Buy
127,001
+66,594
+110% +$671K 0.17% 222
2015
Q1 		$571K Sell
60,407
-4,130
-6% -$39K 0.08% 302
2014
Q4 		$682K Buy
+64,537
New +$645K 0.14% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Systematic's RF Position: Q3 2017 in Review

GAM Systematic increased its Regions Financial (RF) stake by 20% in Q3 2017, buying an estimated $198K and bringing the position to 83,001 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #221.

GAM Systematic first reported a position in RF in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.32M in Q2 2015. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • GAM Systematic held 83,001 shares of Regions Financial worth $1.26M as of Q3 2017.
  • GAM Systematic bought 13,799 Regions Financial shares in Q3 2017, an estimated $198K.
  • Regions Financial made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #221 holding.
  • GAM Systematic first reported a position in Regions Financial in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Regions Financial position peaked at $1.32M in Q2 2015.
  • 611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.