Lombard Odier Asset Management (Europe)’s Regions Financial RF Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-12,423	Closed	-$143K	–	350
2020 Q3	$143K	Hold	12,423	–	–	0.01%	347
2020 Q2	$138K	Hold	12,423	–	–	0.02%	126
2020 Q1	$111K	Hold	12,423	–	–	0.01%	284
2019 Q4	$213K	Hold	12,423	–	–	0.02%	381
2019 Q3	$197K	Hold	12,423	–	–	0.02%	379
2019 Q2	$186K	Hold	12,423	–	–	0.02%	385
2019 Q1	$176K	Hold	12,423	–	–	0.02%	357
2018 Q4	$166K	Hold	12,423	–	–	0.01%	340
2018 Q3	$228K	Hold	12,423	–	–	0.02%	347
2018 Q2	$221K	Hold	12,423	–	–	0.02%	341
2018 Q1	$231K	Sell	12,423 -1,730	-12%	-$32.8K	0.02%	327
2017 Q4	$245K	Sell	14,153 -3,033	-18%	-$48.5K	0.02%	345
2017 Q3	$262K	Hold	17,186	–	–	0.02%	344
2017 Q2	$252K	Hold	17,186	–	–	0.01%	343
2017 Q1	$250K	Sell	17,186 -4,187	-20%	-$61.8K	0.01%	319
2016 Q4	$307K	Hold	21,373	–	–	0.11%	245
2016 Q3	$211K	Hold	21,373	–	–	0.07%	351
2016 Q2	$182K	Buy	+21,373	New	+$194K	0.01%	381
2015 Q1	–	Sell	-73,112	Closed	-$776K	–	137
2014 Q4	$776K	Buy	+73,112	New	+$730K	0.17%	82

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s RF Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Regions Financial (RF) in Q4 2020, closing a stake of 12,423 shares — an estimated $143K sold.

Lombard Odier Asset Management (Europe) first reported a position in RF in Q4 2014 and held it in 19 quarters. The position peaked at $776K in Q4 2014. 719 funds tracked by Wall St. Rank hold RF as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 12,423 Regions Financial shares in Q4 2020, an estimated $143K.
Lombard Odier Asset Management (Europe) first reported a position in Regions Financial in Q4 2014 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Regions Financial position peaked at $776K in Q4 2014.
719 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.