Integre Asset Management’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,950
Closed -$75K 185
2017
Q4
$75K Buy
+2,950
New +$75K 0.04% 179

Other funds holding RF.PRA

Integre Asset Management's RF.PRA Position: Q1 2018 in Review

Integre Asset Management sold out of REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. (RF.PRA) in Q1 2018, closing a stake of 2,950 shares — an estimated $75K sold.

Integre Asset Management first reported a position in RF.PRA in Q4 2017 and held it in 1 quarter. The position peaked at $75K in Q4 2017. 3 funds tracked by Wall St. Rank hold RF.PRA as of Q1 2018.

  • Integre Asset Management reported no remaining REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,950 REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. shares in Q1 2018, an estimated $75K.
  • Integre Asset Management first reported a position in REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position peaked at $75K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.