ID
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Integral Derivatives’s Regions Financial RF Stock Holding History

Integral Derivatives’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 		$266K Buy
+14,300
New +$271K 0.01% 533
2016
Q3 		– Sell
-27,900
Closed -$237K – 1125
2016
Q2 		$237K Buy
27,900
+2,900
+12% +$26.3K 0.01% 800
2016
Q1 		$196K Hold
25,000
– – 0.01% 753
2015
Q4 		$240K Buy
+25,000
New +$240K 0.01% 878

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Integral Derivatives's RF Position: Q4 2014 in Review

Integral Derivatives sold out of Regions Financial (RF) in Q4 2014, closing a stake of 10,753 shares — an estimated $108K sold.

Integral Derivatives first reported a position in RF in Q3 2014 and held it in 1 quarter. The position peaked at $108K in Q3 2014. 561 funds tracked by Wall St. Rank hold RF as of Q4 2014.

  • Integral Derivatives reported no remaining Regions Financial position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 10,753 Regions Financial shares in Q4 2014, an estimated $108K.
  • Integral Derivatives first reported a position in Regions Financial in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Regions Financial position peaked at $108K in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Regions Financial as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.