Hexavest’s Regions Financial RF Stock Holding History

Hexavest’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
2020 Q3	–	Sell	-2,440	Closed	-$27K	–	405
2020 Q2	$27K	Hold	2,440	–	–	﹤0.01%	327
2020 Q1	$22K	Sell	2,440 -2,315,043	-100%	-$32.4M	﹤0.01%	351
2019 Q4	$39.8M	Buy	+2,317,483	New	+$38.2M	0.48%	81

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hexavest's RF Position: Q3 2020 in Review

Hexavest sold out of Regions Financial (RF) in Q3 2020, closing a stake of 2,440 shares — an estimated $27K sold.

Hexavest first reported a position in RF in Q4 2019 and held it in 3 quarters. The position peaked at $39.8M in Q4 2019. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

Hexavest reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
Hexavest sold 2,440 Regions Financial shares in Q3 2020, an estimated $27K.
Hexavest first reported a position in Regions Financial in Q4 2019 and held it in 3 quarters.
Hexavest's Regions Financial position peaked at $39.8M in Q4 2019.
648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Hexavest's 13F filing for Q3 2020, filed 13 Oct 2020.