Jacobs Asset Management’s Regions Financial RF Stock Holding History

Jacobs Asset Management’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
2020 Q1	–	Sell	-1,075,000	Closed	-$18.4M	–	51
2019 Q4	$18.4M	Hold	1,075,000	–	–	3.85%	9
2019 Q3	$17M	Buy	1,075,000 +750,000	+231%	+$11.3M	3.33%	12
2019 Q2	$4.86M	Buy	+325,000	New	+$4.8M	0.9%	40
2018 Q3	–	Sell	-150,824	Closed	-$2.68M	–	54
2018 Q2	$2.68M	Buy	+150,824	New	+$2.82M	0.48%	49
2016 Q4	–	Sell	-350,000	Closed	-$3.46M	–	56
2016 Q3	$3.46M	Buy	+350,000	New	+$3.28M	0.91%	31

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Asset Management's RF Position: Q1 2020 in Review

Jacobs Asset Management sold out of Regions Financial (RF) in Q1 2020, closing a stake of 1,075,000 shares — an estimated $18.4M sold.

Jacobs Asset Management first reported a position in RF in Q3 2016 and held it in 5 quarters. The position peaked at $18.4M in Q4 2019. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Jacobs Asset Management reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Jacobs Asset Management sold 1,075,000 Regions Financial shares in Q1 2020, an estimated $18.4M.
Jacobs Asset Management first reported a position in Regions Financial in Q3 2016 and held it in 5 quarters.
Jacobs Asset Management's Regions Financial position peaked at $18.4M in Q4 2019.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.