Highland Capital Management (Texas)’s Regions Financial RF Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-77,000	Closed	-$1.37M	–	349
2018 Q2	$1.37M	Buy	+77,000	New	+$1.44M	0.08%	151
2017 Q3	–	Sell	-473,000	Closed	-$6.92M	–	338
2017 Q2	$6.92M	Buy	473,000 +60,000	+15%	+$845K	0.29%	74
2017 Q1	$6M	Sell	413,000 -1,124,500	-73%	-$16.6M	0.31%	84
2016 Q4	$22.1M	Buy	+1,537,500	New	+$19M	1.04%	22

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

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

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

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

Highland Capital Management (Texas)'s RF Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Regions Financial (RF) in Q3 2018, closing a stake of 77,000 shares — an estimated $1.37M sold.

Highland Capital Management (Texas) first reported a position in RF in Q4 2016 and held it in 4 quarters. The position peaked at $22.1M in Q4 2016. 705 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 77,000 Regions Financial shares in Q3 2018, an estimated $1.37M.
Highland Capital Management (Texas) first reported a position in Regions Financial in Q4 2016 and held it in 4 quarters.
Highland Capital Management (Texas)'s Regions Financial position peaked at $22.1M in Q4 2016.
705 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.