Intellectus Partners’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Intellectus Partners’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,793	Closed	-$251K	–	673
2017 Q3	$251K	Sell	8,793 -1,000	-10%	-$29.1K	0.1%	199
2017 Q2	$285K	Sell	9,793 -49	-0.5%	-$1.4K	0.13%	165
2017 Q1	$271K	Sell	9,842 -82	-0.8%	-$2.25K	0.14%	150
2016 Q4	$263K	Buy	+9,924	New	+$273K	0.14%	150

Other funds holding RF.PRB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's RF.PRB Position: Q4 2017 in Review

Intellectus Partners sold out of REGIONS FINANCIAL CORPORATION (RF.PRB) in Q4 2017, closing a stake of 8,793 shares — an estimated $251K sold.

Intellectus Partners first reported a position in RF.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $285K in Q2 2017. 3 funds tracked by Wall St. Rank hold RF.PRB as of Q4 2017.

Intellectus Partners reported no remaining REGIONS FINANCIAL CORPORATION position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 8,793 REGIONS FINANCIAL CORPORATION shares in Q4 2017, an estimated $251K.
Intellectus Partners first reported a position in REGIONS FINANCIAL CORPORATION in Q4 2016 and held it in 4 quarters.
Intellectus Partners's REGIONS FINANCIAL CORPORATION position peaked at $285K in Q2 2017.
3 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.