Madison Investment Holdings’s Regions Financial RF Stock Holding History

Madison Investment Holdings’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	$6.53M	Hold	412,500	–	–	0.11%	159
2019 Q2	$6.16M	Hold	412,500	–	–	0.11%	144
2019 Q1	$5.84M	Buy	412,500 +85,000	+26%	+$1.3M	0.11%	148
2018 Q4	$4.38M	Sell	327,500 -595,996	-65%	-$9.58M	0.09%	169
2018 Q3	$16.9M	Buy	923,496 +96,400	+12%	+$1.81M	0.29%	118
2018 Q2	$14.7M	Sell	827,096 -56,000	-6%	-$1.05M	0.26%	117
2018 Q1	$16.4M	Buy	883,096 +397,255	+82%	+$7.53M	0.29%	107
2017 Q4	$8.39M	Buy	+485,841	New	+$7.77M	0.14%	149

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Madison Investment Holdings's RF Position: Q3 2019 in Review

Madison Investment Holdings held its Regions Financial (RF) position steady in Q3 2019 at 412,500 shares worth $6.53M. The position accounts for 0.11% of the portfolio, ranked #159.

Madison Investment Holdings first reported a position in RF in Q4 2017 and has held it in 8 quarters since. The position peaked at $16.9M in Q3 2018. 697 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Madison Investment Holdings held 412,500 shares of Regions Financial worth $6.53M as of Q3 2019.
Madison Investment Holdings left its Regions Financial share count unchanged in Q3 2019.
Regions Financial made up 0.11% of Madison Investment Holdings's portfolio in Q3 2019, its #159 holding.
Madison Investment Holdings first reported a position in Regions Financial in Q4 2017 and has held it in 8 quarters since.
Madison Investment Holdings's Regions Financial position peaked at $16.9M in Q3 2018.
697 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.