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Gargoyle Investment Advisor’s Regions Financial RF Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-113,000
Closed -$1.64M – 193
2017
Q1 		$1.64M Hold
113,000
– – 0.63% 70
2016
Q4 		$1.62M Hold
113,000
– – 0.63% 70
2016
Q3 		$1.11M Hold
113,000
– – 0.42% 87
2016
Q2 		$962K Buy
+113,000
New +$1.02M 0.36% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gargoyle Investment Advisor's RF Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Regions Financial (RF) in Q2 2017, closing a stake of 113,000 shares — an estimated $1.64M sold.

Gargoyle Investment Advisor first reported a position in RF in Q2 2016 and held it in 4 quarters. The position peaked at $1.64M in Q1 2017. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 113,000 Regions Financial shares in Q2 2017, an estimated $1.64M.
  • Gargoyle Investment Advisor first reported a position in Regions Financial in Q2 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Regions Financial position peaked at $1.64M in Q1 2017.
  • 645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.