JCM
RF icon

Jafra Capital Management’s Regions Financial RF Stock Holding History

Jafra Capital 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
2018
Q2 		– Sell
-76,872
Closed -$1.43M – 107
2018
Q1 		$1.43M Sell
76,872
-231,871
-75% -$4.39M 0.44% 61
2017
Q4 		$5.33M Buy
+308,743
New +$4.94M 1.5% 21
2017
Q1 		– Sell
-51,814
Closed -$744K – 86
2016
Q4 		$744K Buy
+51,814
New +$640K 0.63% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jafra Capital Management's RF Position: Q2 2018 in Review

Jafra Capital Management sold out of Regions Financial (RF) in Q2 2018, closing a stake of 76,872 shares — an estimated $1.43M sold.

Jafra Capital Management first reported a position in RF in Q4 2016 and held it in 3 quarters. The position peaked at $5.33M in Q4 2017. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

  • Jafra Capital Management reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
  • Jafra Capital Management sold 76,872 Regions Financial shares in Q2 2018, an estimated $1.43M.
  • Jafra Capital Management first reported a position in Regions Financial in Q4 2016 and held it in 3 quarters.
  • Jafra Capital Management's Regions Financial position peaked at $5.33M in Q4 2017.
  • 712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.