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Investment Centers of America’s Regions Financial RF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-39,779
Closed -$607K – 382
2017
Q3 		$607K Sell
39,779
-9,612
-19% -$138K 0.04% 308
2017
Q2 		$722K Buy
49,391
+2,974
+6% +$41.9K 0.05% 284
2017
Q1 		$674K Buy
46,417
+6,806
+17% +$100K 0.05% 308
2016
Q4 		$568K Buy
+39,611
New +$489K 0.05% 311

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 $113B AUM 38.87% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Centers of America's RF Position: Q4 2017 in Review

Investment Centers of America sold out of Regions Financial (RF) in Q4 2017, closing a stake of 39,779 shares — an estimated $607K sold.

Investment Centers of America first reported a position in RF in Q4 2016 and held it in 4 quarters. The position peaked at $722K in Q2 2017. 705 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • Investment Centers of America reported no remaining Regions Financial position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 39,779 Regions Financial shares in Q4 2017, an estimated $607K.
  • Investment Centers of America first reported a position in Regions Financial in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's Regions Financial position peaked at $722K in Q2 2017.
  • 705 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.