Mainstay Capital Management’s Regions Financial RF Stock Holding History

Mainstay Capital 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	-800	Closed	-$15K	–	312
2018 Q3	$15K	Hold	800	–	–	0.01%	312
2018 Q2	$14K	Hold	800	–	–	0.01%	301
2018 Q1	$14K	Hold	800	–	–	0.01%	226
2017 Q4	$14K	Buy	+800	New	+$12.8K	0.01%	246

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mainstay Capital Management's RF Position: Q4 2018 in Review

Mainstay Capital Management sold out of Regions Financial (RF) in Q4 2018, closing a stake of 800 shares — an estimated $15K sold.

Mainstay Capital Management first reported a position in RF in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Mainstay Capital Management reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 800 Regions Financial shares in Q4 2018, an estimated $15K.
Mainstay Capital Management first reported a position in Regions Financial in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Regions Financial position peaked at $15K in Q3 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.