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Invictus RG’s Regions Financial RF Stock Holding History

Invictus RG’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
Q3 		– Sell
-5,898
Closed -$86K – 673
2017
Q2 		$86K Sell
5,898
-1,645
-22% -$23.2K 0.06% 408
2017
Q1 		$110K Sell
7,543
-1,845
-20% -$27.2K 0.07% 436
2016
Q4 		$135K Buy
+9,388
New +$116K 0.09% 370
2016
Q3 		– Sell
-453
Closed -$4K – 776
2016
Q2 		$4K Buy
+453
New +$4.1K ﹤0.01% 567

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's RF Position: Q3 2017 in Review

Invictus RG sold out of Regions Financial (RF) in Q3 2017, closing a stake of 5,898 shares — an estimated $86K sold.

Invictus RG first reported a position in RF in Q2 2016 and held it in 4 quarters. The position peaked at $135K in Q4 2016. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • Invictus RG reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 5,898 Regions Financial shares in Q3 2017, an estimated $86K.
  • Invictus RG first reported a position in Regions Financial in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Regions Financial position peaked at $135K in Q4 2016.
  • 611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.