Heritage Trust’s Regions Financial RF Stock Holding History

Heritage Trust’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 Q1	–	Sell	-1,250	Closed	-$17K	–	362
2018 Q4	$17K	Hold	1,250	–	–	0.01%	265
2018 Q3	$23K	Hold	1,250	–	–	0.01%	254
2018 Q2	$22K	Hold	1,250	–	–	0.01%	246
2018 Q1	$23K	Hold	1,250	–	–	0.01%	242
2017 Q4	$22K	Buy	+1,250	New	+$20K	0.01%	232

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Heritage Trust's RF Position: Q1 2019 in Review

Heritage Trust sold out of Regions Financial (RF) in Q1 2019, closing a stake of 1,250 shares — an estimated $17K sold.

Heritage Trust first reported a position in RF in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q3 2018. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

Heritage Trust reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,250 Regions Financial shares in Q1 2019, an estimated $17K.
Heritage Trust first reported a position in Regions Financial in Q4 2017 and held it in 5 quarters.
Heritage Trust's Regions Financial position peaked at $23K in Q3 2018.
720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.