Kavi Asset Management’s Regions Financial RF Stock Holding History

Kavi 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
2018 Q2	–	Sell	-378,000	Closed	-$7.02M	–	36
2018 Q1	$7.02M	Buy	378,000 +88,000	+30%	+$1.67M	2.55%	17
2017 Q4	$5.01M	Buy	+290,000	New	+$4.64M	3.47%	14

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Kavi Asset Management's RF Position: Q2 2018 in Review

Kavi Asset Management sold out of Regions Financial (RF) in Q2 2018, closing a stake of 378,000 shares — an estimated $7.02M sold.

Kavi Asset Management first reported a position in RF in Q4 2017 and held it in 2 quarters. The position peaked at $7.02M in Q1 2018. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

Kavi Asset Management reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
Kavi Asset Management sold 378,000 Regions Financial shares in Q2 2018, an estimated $7.02M.
Kavi Asset Management first reported a position in Regions Financial in Q4 2017 and held it in 2 quarters.
Kavi Asset Management's Regions Financial position peaked at $7.02M in Q1 2018.
712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.