Horrell Capital Management’s Regions Financial RF Stock Holding History

Horrell Capital 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	–	Sell	-191	Closed	-$3K	–	194
2019 Q3	$3K	Hold	191	–	–	﹤0.01%	180
2019 Q2	$3K	Hold	191	–	–	﹤0.01%	179
2019 Q1	$3K	Hold	191	–	–	﹤0.01%	181
2018 Q4	$3K	Hold	191	–	–	﹤0.01%	178
2018 Q3	$4K	Hold	191	–	–	﹤0.01%	169
2018 Q2	$3K	Hold	191	–	–	﹤0.01%	178
2018 Q1	$4K	Hold	191	–	–	﹤0.01%	161
2017 Q4	$3K	Hold	191	–	–	﹤0.01%	168
2017 Q3	$3K	Hold	191	–	–	﹤0.01%	166
2017 Q2	$3K	Hold	191	–	–	﹤0.01%	162
2017 Q1	$3K	Hold	191	–	–	﹤0.01%	160
2016 Q4	$3K	Hold	191	–	–	﹤0.01%	161
2016 Q3	$2K	Hold	191	–	–	﹤0.01%	162
2016 Q2	$2K	Hold	191	–	–	﹤0.01%	174
2016 Q1	$2K	Hold	191	–	–	﹤0.01%	170
2015 Q4	$2K	Hold	191	–	–	﹤0.01%	171
2015 Q3	$2K	Hold	191	–	–	﹤0.01%	193
2015 Q2	$2K	Sell	191 -7,182	-97%	-$72.3K	﹤0.01%	203
2015 Q1	$70K	Sell	7,373 -205	-3%	-$1.94K	0.03%	163
2014 Q4	$80K	Sell	7,578 -14,266	-65%	-$142K	0.04%	159
2014 Q3	$219K	Sell	21,844 -14,809	-40%	-$151K	0.11%	102
2014 Q2	$389K	Sell	36,653 -35,252	-49%	-$368K	0.19%	81
2014 Q1	$799K	Buy	71,905 +325	+0.5%	+$3.42K	0.41%	62
2013 Q4	$704K	Buy	71,580 +483	+0.7%	+$4.65K	0.35%	69
2013 Q3	$658K	Sell	71,097 -46	-0.1%	-$451	0.35%	66
2013 Q2	$678K	Buy	+71,143	New	+$620K	0.39%	63

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

Horrell Capital Management's RF Position: Q4 2019 in Review

Horrell Capital Management sold out of Regions Financial (RF) in Q4 2019, closing a stake of 191 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in RF in Q2 2013 and held it in 26 quarters. The position peaked at $799K in Q1 2014. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

Horrell Capital Management reported no remaining Regions Financial position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 191 Regions Financial shares in Q4 2019, an estimated $3K.
Horrell Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 26 quarters.
Horrell Capital Management's Regions Financial position peaked at $799K in Q1 2014.
757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.