Hanseatic Management Services’s Regions Financial RF Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-16,983	Closed	-$312K	–	336
2018 Q3	$312K	Sell	16,983 -74,067	-81%	-$1.39M	0.29%	88
2018 Q2	$1.62M	Buy	91,050 +14,871	+20%	+$278K	1.39%	12
2018 Q1	$1.42M	Buy	76,179 +2,699	+4%	+$51.1K	1.36%	15
2017 Q4	$1.27M	Buy	73,480 +2,766	+4%	+$44.2K	1.28%	18
2017 Q3	$1.08M	Sell	70,714 -26,554	-27%	-$382K	1.22%	21
2017 Q2	$1.42M	Buy	97,268 +7,466	+8%	+$105K	0.72%	45
2017 Q1	$1.3M	Buy	+89,802	New	+$1.33M	0.72%	49

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hanseatic Management Services's RF Position: Q4 2018 in Review

Hanseatic Management Services sold out of Regions Financial (RF) in Q4 2018, closing a stake of 16,983 shares — an estimated $312K sold.

Hanseatic Management Services first reported a position in RF in Q1 2017 and held it in 7 quarters. The position peaked at $1.62M in Q2 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Hanseatic Management Services reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 16,983 Regions Financial shares in Q4 2018, an estimated $312K.
Hanseatic Management Services first reported a position in Regions Financial in Q1 2017 and held it in 7 quarters.
Hanseatic Management Services's Regions Financial position peaked at $1.62M in Q2 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.