Glen Harbor Capital Management’s Regions Financial RF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.36M	Sell	86,224 -3,978	-4%	-$60.1K	0.03%	400
2019 Q2	$1.35M	Buy	90,202 +5,746	+7%	+$84.8K	0.03%	407
2019 Q1	$1.2M	Sell	84,456 -205,156	-71%	-$3.14M	0.03%	428
2018 Q4	$3.88M	Sell	289,612 -257,414	-47%	-$4.14M	0.09%	215
2018 Q3	$10M	Buy	547,026 +53,210	+11%	+$1M	0.2%	111
2018 Q2	$8.78M	Buy	493,816 +79,220	+19%	+$1.48M	0.19%	124
2018 Q1	$7.7M	Sell	414,596 -1,053,252	-72%	-$20M	0.17%	122
2017 Q4	$25.4M	Sell	1,467,848 -212,262	-13%	-$3.39M	0.58%	40
2017 Q3	$25.6M	Buy	1,680,110 +152,932	+10%	+$2.2M	0.61%	36
2017 Q2	$22.4M	Buy	1,527,178 +276,658	+22%	+$3.89M	0.55%	45
2017 Q1	$18.2M	Buy	1,250,520 +615,264	+97%	+$9.08M	0.45%	53
2016 Q4	$9.12M	Buy	+635,256	New	+$7.85M	0.25%	70

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glen Harbor Capital Management's RF Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Regions Financial (RF) stake by 4.4% in Q3 2019, selling an estimated $60.1K and leaving 86,224 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #400.

Glen Harbor Capital Management first reported a position in RF in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.6M in Q3 2017. 697 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Glen Harbor Capital Management held 86,224 shares of Regions Financial worth $1.36M as of Q3 2019.
Glen Harbor Capital Management sold 3,978 Regions Financial shares in Q3 2019, an estimated $60.1K.
Regions Financial made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #400 holding.
Glen Harbor Capital Management first reported a position in Regions Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Regions Financial position peaked at $25.6M in Q3 2017.
697 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.