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Hillsdale Investment Management’s Regions Financial RF Stock Holding History

Hillsdale Investment 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
2020
Q2 		– Sell
-2,700
Closed -$24K – 667
2020
Q1 		$24K Sell
2,700
-30,300
-92% -$424K ﹤0.01% 467
2019
Q4 		$567K Sell
33,000
-700
-2% -$11.5K 0.05% 316
2019
Q3 		$533K Hold
33,700
– – 0.05% 320
2019
Q2 		$503K Buy
33,700
+900
+3% +$13.3K 0.05% 340
2019
Q1 		$464K Buy
32,800
+26,600
+429% +$407K 0.04% 338
2018
Q4 		$83K Buy
+6,200
New +$99.6K 0.01% 404
2018
Q3 		– Sell
-390
Closed -$7K – 536
2018
Q2 		$7K Buy
+390
New +$7.3K ﹤0.01% 389

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's RF Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Regions Financial (RF) in Q2 2020, closing a stake of 2,700 shares — an estimated $24K sold.

Hillsdale Investment Management first reported a position in RF in Q2 2018 and held it in 7 quarters. The position peaked at $567K in Q4 2019. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

  • Hillsdale Investment Management reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,700 Regions Financial shares in Q2 2020, an estimated $24K.
  • Hillsdale Investment Management first reported a position in Regions Financial in Q2 2018 and held it in 7 quarters.
  • Hillsdale Investment Management's Regions Financial position peaked at $567K in Q4 2019.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.