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IFC Holdings’s Regions Financial RF Stock Holding History

IFC Holdings’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
Q1 		– Sell
-32,425
Closed -$560K – 338
2017
Q4 		$560K Buy
32,425
+13,396
+70% +$214K 0.04% 282
2017
Q3 		$291K Sell
19,029
-1,260
-6% -$18.1K 0.02% 404
2017
Q2 		$295K Buy
20,289
+58
+0.3% +$816 0.02% 382
2017
Q1 		$295K Buy
20,231
+3,122
+18% +$46.1K 0.03% 349
2016
Q4 		$246K Sell
17,109
-300
-2% -$3.71K 0.02% 347
2016
Q3 		$173K Buy
17,409
+1,586
+10% +$14.8K 0.02% 379
2016
Q2 		$129K Buy
15,823
+2,412
+18% +$21.8K 0.01% 373
2016
Q1 		$107K Sell
13,411
-1,020
-7% -$8.2K 0.01% 373
2015
Q4 		$141K Buy
14,431
+539
+4% +$5.17K 0.02% 350
2015
Q3 		$128K Buy
13,892
+424
+3% +$4.19K 0.02% 357
2015
Q2 		$144K Buy
13,468
+18
+0.1% +$181 0.02% 371
2015
Q1 		$124K Buy
13,450
+87
+0.7% +$823 0.02% 372
2014
Q4 		$143K Sell
13,363
-18,050
-57% -$180K 0.02% 360
2014
Q3 		$314K Sell
31,413
-1,490
-5% -$15.2K 0.06% 252
2014
Q2 		$352K Buy
32,903
+18,733
+132% +$195K 0.06% 232
2014
Q1 		$155K Buy
14,170
+2,807
+25% +$29.6K 0.03% 308
2013
Q4 		$113K Sell
11,363
-591
-5% -$5.69K 0.02% 319
2013
Q3 		$111K Buy
+11,954
New +$117K 0.02% 333

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IFC Holdings's RF Position: Q1 2018 in Review

IFC Holdings sold out of Regions Financial (RF) in Q1 2018, closing a stake of 32,425 shares — an estimated $560K sold.

IFC Holdings first reported a position in RF in Q3 2013 and held it in 18 quarters. The position peaked at $560K in Q4 2017. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • IFC Holdings reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 32,425 Regions Financial shares in Q1 2018, an estimated $560K.
  • IFC Holdings first reported a position in Regions Financial in Q3 2013 and held it in 18 quarters.
  • IFC Holdings's Regions Financial position peaked at $560K in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.