LK
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Lumbard & Kellner’s Regions Financial RF Stock Holding History

Lumbard & Kellner’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
-200,870
Closed -$3.73M – 80
2018
Q1 		$3.73M Sell
200,870
-29,145
-13% -$552K 2.14% 19
2017
Q4 		$3.98M Buy
230,015
+875
+0.4% +$14K 2.04% 21
2017
Q3 		$3.49M Buy
229,140
+2,100
+0.9% +$30.2K 1.9% 20
2017
Q2 		$3.32M Buy
227,040
+2,480
+1% +$34.9K 1.9% 21
2017
Q1 		$3.26M Buy
224,560
+12,730
+6% +$188K 1.93% 19
2016
Q4 		$3.04M Sell
211,830
-85,495
-29% -$1.06M 1.98% 20
2016
Q3 		$2.94M Hold
297,325
– – 2.02% 22
2016
Q2 		$2.53M Sell
297,325
-4,025
-1% -$36.5K 1.86% 23
2016
Q1 		$2.37M Buy
301,350
+2,275
+0.8% +$18.3K 1.73% 21
2015
Q4 		$2.87M Buy
299,075
+5,350
+2% +$51.3K 2.11% 20
2015
Q3 		$2.65M Buy
293,725
+4,550
+2% +$45K 2.1% 19
2015
Q2 		$3M Buy
289,175
+29,575
+11% +$298K 2.14% 17
2015
Q1 		$2.45M Sell
259,600
-350
-0.1% -$3.31K 1.77% 23
2014
Q4 		$2.75M Buy
259,950
+5,710
+2% +$57K 1.94% 22
2014
Q3 		$2.55M Buy
254,240
+7,075
+3% +$72.2K 1.81% 19
2014
Q2 		$2.63M Buy
+247,165
New +$2.58M 1.87% 19

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumbard & Kellner's RF Position: Q2 2018 in Review

Lumbard & Kellner sold out of Regions Financial (RF) in Q2 2018, closing a stake of 200,870 shares — an estimated $3.73M sold.

Lumbard & Kellner first reported a position in RF in Q2 2014 and held it in 16 quarters. The position peaked at $3.98M in Q4 2017. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

  • Lumbard & Kellner reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
  • Lumbard & Kellner sold 200,870 Regions Financial shares in Q2 2018, an estimated $3.73M.
  • Lumbard & Kellner first reported a position in Regions Financial in Q2 2014 and held it in 16 quarters.
  • Lumbard & Kellner's Regions Financial position peaked at $3.98M in Q4 2017.
  • 712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Lumbard & Kellner's 13F filing for Q2 2018, filed 14 Aug 2018.