Janus Henderson Investors US’s Regions Financial RF Stock Holding History

Janus Henderson Investors US’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 Q1	$146M	Buy	10,068,523 +8,859,912	+733%	+$131M	0.12%	219
2016 Q4	$17.4M	Buy	1,208,611 +947,485	+363%	+$11.7M	0.01%	642
2016 Q3	$2.58M	Sell	261,126 -134,126	-34%	-$1.26M	﹤0.01%	914
2016 Q2	$3.36M	Sell	395,252 -845,958	-68%	-$7.66M	﹤0.01%	828
2016 Q1	$9.74M	Buy	1,241,210 +279,340	+29%	+$2.25M	0.01%	667
2015 Q4	$9.23M	Buy	961,870 +379,300	+65%	+$3.64M	0.01%	725
2015 Q3	$5.25M	Buy	582,570 +517,070	+789%	+$5.11M	﹤0.01%	825
2015 Q2	$679K	Sell	65,500 -3,400	-5%	-$34.2K	﹤0.01%	1003
2015 Q1	$651K	Sell	68,900 -19,900	-22%	-$188K	﹤0.01%	992
2014 Q4	$938K	Sell	88,800 -333,600	-79%	-$3.33M	﹤0.01%	975
2014 Q3	$4.24M	Sell	422,400 -873,038	-67%	-$8.91M	﹤0.01%	809
2014 Q2	$13.8M	Sell	1,295,438 -2,069,698	-62%	-$21.6M	0.01%	612
2014 Q1	$37.4M	Sell	3,365,136 -3,161,600	-48%	-$33.3M	0.03%	454
2013 Q4	$64.5M	Buy	6,526,736 +4,056,198	+164%	+$39.1M	0.06%	346
2013 Q3	$22.9M	Buy	2,470,538 +1,701,038	+221%	+$16.7M	0.02%	511
2013 Q2	$7.33M	Buy	+769,500	New	+$6.7M	0.01%	658

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Janus Henderson Investors US's RF Position: Q1 2017 in Review

Janus Henderson Investors US increased its Regions Financial (RF) stake by 733% in Q1 2017, buying an estimated $131M and bringing the position to 10,068,523 shares worth $146M. The position accounts for 0.12% of the portfolio, ranked #219.

Janus Henderson Investors US first reported a position in RF in Q2 2013 and has held it in 16 quarters since. 646 funds tracked by Wall St. Rank hold RF as of Q1 2017.

Janus Henderson Investors US held 10,068,523 shares of Regions Financial worth $146M as of Q1 2017.
Janus Henderson Investors US bought 8,859,912 Regions Financial shares in Q1 2017, an estimated $131M.
Regions Financial made up 0.12% of Janus Henderson Investors US's portfolio in Q1 2017, its #219 holding.
Janus Henderson Investors US first reported a position in Regions Financial in Q2 2013 and has held it in 16 quarters since.
646 funds tracked by Wall St. Rank held Regions Financial as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.