Hanlon Investment Management’s Regions Financial RF Stock Holding History

Hanlon Investment 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
2017 Q2	–	Sell	-191,475	Closed	-$2.78M	–	107
2017 Q1	$2.78M	Sell	191,475 -19,192	-9%	-$283K	0.35%	39
2016 Q4	$3.02M	Buy	+210,667	New	+$2.6M	0.36%	24
2016 Q3	–	Sell	-468,782	Closed	-$3.99M	–	100
2016 Q2	$3.99M	Buy	+468,782	New	+$4.25M	0.35%	89
2016 Q1	–	Sell	-410,682	Closed	-$3.94M	–	103
2015 Q4	$3.94M	Buy	+410,682	New	+$3.94M	0.38%	39

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hanlon Investment Management's RF Position: Q2 2017 in Review

Hanlon Investment Management sold out of Regions Financial (RF) in Q2 2017, closing a stake of 191,475 shares — an estimated $2.78M sold.

Hanlon Investment Management first reported a position in RF in Q4 2015 and held it in 4 quarters. The position peaked at $3.99M in Q2 2016. 645 funds tracked by Wall St. Rank hold RF as of Q2 2017.

Hanlon Investment Management reported no remaining Regions Financial position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 191,475 Regions Financial shares in Q2 2017, an estimated $2.78M.
Hanlon Investment Management first reported a position in Regions Financial in Q4 2015 and held it in 4 quarters.
Hanlon Investment Management's Regions Financial position peaked at $3.99M in Q2 2016.
645 funds tracked by Wall St. Rank held Regions Financial as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.