Gendell Jeffrey L’s Regions Financial RF Stock Holding History

Gendell Jeffrey L’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	-30,000	Closed	-$533K	–	63
2018 Q2	$533K	Buy	+30,000	New	+$562K	0.05%	53
2018 Q1	–	Sell	-799,078	Closed	-$13.8M	–	74
2017 Q4	$13.8M	Sell	799,078 -81,671	-9%	-$1.31M	0.96%	21
2017 Q3	$13.4M	Buy	880,749 +580,749	+194%	+$8.35M	1.07%	19
2017 Q2	$4.39M	Buy	+300,000	New	+$4.22M	0.32%	42
2016 Q1	–	Sell	-140,000	Closed	-$1.34M	–	61
2015 Q4	$1.34M	Buy	140,000 +100,000	+250%	+$960K	0.25%	44
2015 Q3	$360K	Buy	+40,000	New	+$395K	0.07%	57

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Gendell Jeffrey L's RF Position: Q3 2018 in Review

Gendell Jeffrey L sold out of Regions Financial (RF) in Q3 2018, closing a stake of 30,000 shares — an estimated $533K sold.

Gendell Jeffrey L first reported a position in RF in Q3 2015 and held it in 6 quarters. The position peaked at $13.8M in Q4 2017. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Gendell Jeffrey L reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Gendell Jeffrey L sold 30,000 Regions Financial shares in Q3 2018, an estimated $533K.
Gendell Jeffrey L first reported a position in Regions Financial in Q3 2015 and held it in 6 quarters.
Gendell Jeffrey L's Regions Financial position peaked at $13.8M in Q4 2017.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Gendell Jeffrey L's 13F filing for Q3 2018, filed 14 Nov 2018.