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Graticule Asia Macro Advisors’s Regions Financial RF Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-230,000
Closed -$3.3M – 151
2016
Q4 		$3.3M Buy
+230,000
New +$2.84M 0.4% 60
2015
Q2 		– Sell
-208,100
Closed -$1.97M – 102
2015
Q1 		$1.97M Buy
+208,100
New +$1.97M 0.26% 36

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's RF Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of Regions Financial (RF) in Q1 2017, closing a stake of 230,000 shares — an estimated $3.3M sold.

Graticule Asia Macro Advisors first reported a position in RF in Q1 2015 and held it in 2 quarters. The position peaked at $3.3M in Q4 2016. 646 funds tracked by Wall St. Rank hold RF as of Q1 2017.

  • Graticule Asia Macro Advisors reported no remaining Regions Financial position as of Q1 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 230,000 Regions Financial shares in Q1 2017, an estimated $3.3M.
  • Graticule Asia Macro Advisors first reported a position in Regions Financial in Q1 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Regions Financial position peaked at $3.3M in Q4 2016.
  • 646 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.