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Liberty Mutual Group Asset Management’s Regions Financial RF Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-44,894
Closed -$824K – 617
2018
Q3 		$824K Hold
44,894
– – 0.02% 479
2018
Q2 		$798K Sell
44,894
-2,737
-6% -$51.3K 0.02% 500
2018
Q1 		$885K Hold
47,631
– – 0.03% 433
2017
Q4 		$823K Sell
47,631
-6,081
-11% -$97.2K 0.02% 557
2017
Q3 		$818K Sell
53,712
-24,453
-31% -$352K 0.04% 545
2017
Q2 		$1.14M Buy
78,165
+5,959
+8% +$83.9K 0.05% 568
2017
Q1 		$1.05M Sell
72,206
-22,962
-24% -$339K 0.04% 616
2016
Q4 		$1.37M Sell
95,168
-10,339
-10% -$128K 0.05% 549
2016
Q3 		$1.04M Buy
105,507
+12,323
+13% +$115K 0.04% 663
2016
Q2 		$793K Sell
93,184
-83,494
-47% -$756K 0.03% 760
2016
Q1 		$1.39M Buy
176,678
+98,906
+127% +$796K 0.06% 427
2015
Q4 		$747K Sell
77,772
-86,530
-53% -$830K 0.03% 744
2015
Q3 		$1.48M Sell
164,302
-1,079
-0.7% -$10.7K 0.06% 625
2015
Q2 		$1.71M Sell
165,381
-53,036
-24% -$534K 0.06% 538
2015
Q1 		$2.06M Buy
218,417
+7,704
+4% +$72.8K 0.06% 539
2014
Q4 		$2.23M Buy
210,713
+30,957
+17% +$309K 0.07% 431
2014
Q3 		$1.8M Sell
179,756
-8,256
-4% -$84.3K 0.06% 544
2014
Q2 		$2M Sell
188,012
-1,806
-1% -$18.8K 0.06% 481
2014
Q1 		$2.11M Buy
189,818
+30,627
+19% +$323K 0.07% 396
2013
Q4 		$1.57M Buy
159,191
+74,841
+89% +$721K 0.06% 495
2013
Q3 		$782K Buy
84,350
+17,040
+25% +$167K 0.03% 711
2013
Q2 		$641K Buy
+67,310
New +$586K 0.03% 760

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's RF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Regions Financial (RF) in Q4 2018, closing a stake of 44,894 shares — an estimated $824K sold.

Liberty Mutual Group Asset Management first reported a position in RF in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q4 2014. 722 funds tracked by Wall St. Rank hold RF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 44,894 Regions Financial shares in Q4 2018, an estimated $824K.
  • Liberty Mutual Group Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Regions Financial position peaked at $2.23M in Q4 2014.
  • 722 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.