Jefferies Group’s Regions Financial RF Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-63,000	Closed	-$941K	–	2974
2019 Q2	$941K	Buy	+63,000	New	+$930K	0.01%	1340
2019 Q1	–	Sell	-57,400	Closed	-$768K	–	2570
2018 Q4	$768K	Buy	+57,400	New	+$922K	0.01%	1286
2017 Q2	–	Sell	-146,000	Closed	-$2.12M	–	2499
2017 Q1	$2.12M	Buy	+146,000	New	+$2.15M	0.02%	876
2015 Q3	–	Sell	-9,700	Closed	-$100K	–	2898
2015 Q2	$100K	Hold	9,700	–	–	﹤0.01%	2216
2015 Q1	$92K	Buy	+9,700	New	+$91.7K	﹤0.01%	1875
2014 Q3	–	Sell	-22,000	Closed	-$234K	–	2387
2014 Q2	$234K	Buy	+22,000	New	+$229K	﹤0.01%	1671

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

Jefferies Group's RF Position: Q1 2020 in Review

Jefferies Group sold out of Regions Financial (RF) in Q1 2020, closing a stake of 121,749 shares — an estimated $2.09M sold.

Jefferies Group first reported a position in RF in Q2 2013 and held it in 24 quarters. The position peaked at $7.63M in Q2 2017. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Jefferies Group reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 121,749 Regions Financial shares in Q1 2020, an estimated $2.09M.
Jefferies Group first reported a position in Regions Financial in Q2 2013 and held it in 24 quarters.
Jefferies Group's Regions Financial position peaked at $7.63M in Q2 2017.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.