Highstreet Asset Management’s Regions Financial RF Stock Holding History

Highstreet Asset 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
2019 Q4	$9.33M	Buy	+543,453	New	+$8.95M	0.42%	42
2017 Q2	–	Sell	-68,517	Closed	-$996K	–	295
2017 Q1	$996K	Buy	68,517 +19,943	+41%	+$294K	0.33%	80
2016 Q4	$698K	Buy	48,574 +4,098	+9%	+$50.6K	0.24%	105
2016 Q3	$439K	Buy	+44,476	New	+$416K	0.15%	119
2014 Q3	–	Sell	-173,232	Closed	-$1.84M	–	124
2014 Q2	$1.84M	Hold	173,232	–	–	0.4%	66
2014 Q1	$1.93M	Buy	+173,232	New	+$1.82M	0.43%	60

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

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

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

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

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

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

Highstreet Asset Management's RF Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Regions Financial (RF) in Q4 2019: 543,453 shares worth $9.33M. The stake represents 0.42% of the portfolio and ranks #42 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in RF as recently as Q1 2017.

Highstreet Asset Management first reported a position in RF in Q1 2014 and has held it in 6 quarters since. 758 funds tracked by Wall St. Rank hold RF as of Q4 2019.

Highstreet Asset Management held 543,453 shares of Regions Financial worth $9.33M as of Q4 2019.
Regions Financial was a new Highstreet Asset Management position in Q4 2019.
Regions Financial made up 0.42% of Highstreet Asset Management's portfolio in Q4 2019, its #42 holding.
Highstreet Asset Management first reported a position in Regions Financial in Q1 2014 and has held it in 6 quarters since.
758 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.