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GLG LLC’s Regions Financial RF Stock Holding History

GLG LLC’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
Q4 		$1.09M Hold
62,975
– – 0.08% 248
2017
Q3 		$959K Sell
62,975
-5,855
-9% -$84.2K 0.06% 299
2017
Q2 		$1.01M Sell
68,830
-8,001
-10% -$113K 0.06% 310
2017
Q1 		$1.12M Sell
76,831
-172
-0.2% -$2.54K 0.06% 316
2016
Q4 		$1.11M Buy
77,003
+4,895
+7% +$60.5K 0.08% 254
2016
Q3 		$712K Sell
72,108
-12,668
-15% -$119K 0.05% 333
2016
Q2 		$721K Sell
84,776
-41,532
-33% -$376K 0.05% 319
2016
Q1 		$992K Sell
126,308
-15,935
-11% -$128K 0.06% 308
2015
Q4 		$1.37M Sell
142,243
-80,932
-36% -$777K 0.08% 250
2015
Q3 		$2.01M Sell
223,175
-429,021
-66% -$4.24M 0.05% 305
2015
Q2 		$6.76M Buy
652,196
+244,566
+60% +$2.46M 0.14% 170
2015
Q1 		$3.85M Buy
407,630
+28,372
+7% +$268K 0.11% 212
2014
Q4 		$4M Buy
379,258
+152,708
+67% +$1.53M 0.12% 207
2014
Q3 		$2.27M Buy
226,550
+100,000
+79% +$1.02M 0.06% 339
2014
Q2 		$1.34M Hold
126,550
– – 0.04% 450
2014
Q1 		$1.41M Buy
+126,550
New +$1.33M 0.05% 399

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's RF Position: Q4 2017 in Review

GLG LLC held its Regions Financial (RF) position steady in Q4 2017 at 62,975 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #248.

GLG LLC first reported a position in RF in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.76M in Q2 2015. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • GLG LLC held 62,975 shares of Regions Financial worth $1.09M as of Q4 2017.
  • GLG LLC left its Regions Financial share count unchanged in Q4 2017.
  • Regions Financial made up 0.08% of GLG LLC's portfolio in Q4 2017, its #248 holding.
  • GLG LLC first reported a position in Regions Financial in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Regions Financial position peaked at $6.76M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.