Marshall Wace Asia’s Regions Financial RF Stock Holding History

Marshall Wace Asia’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 Q1	–	Sell	-1,306,619	Closed	-$22.4M	–	177
2019 Q4	$22.4M	Sell	1,306,619 -579,018	-31%	-$9.53M	0.55%	52
2019 Q3	$29.8M	Buy	+1,885,637	New	+$28.5M	0.71%	52
2019 Q1	–	Sell	-1,470,535	Closed	-$19.7M	–	123
2018 Q4	$19.7M	Sell	1,470,535 -494,355	-25%	-$7.94M	0.72%	47
2018 Q3	$36.1M	Buy	+1,964,890	New	+$37M	1.22%	30
2018 Q2	–	Sell	-1,843,363	Closed	-$34.3M	–	110
2018 Q1	$34.3M	Sell	1,843,363 -807,761	-30%	-$15.3M	1.06%	37
2017 Q4	$45.8M	Buy	+2,651,124	New	+$42.4M	1.58%	23
2017 Q2	–	Sell	-1,663,901	Closed	-$25M	–	93
2017 Q1	$25M	Buy	+1,663,901	New	+$24.6M	1.5%	27
2013 Q2	$17.1M	Buy	+1,795,856	New	+$15.6M	6.95%	6

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Marshall Wace Asia's RF Position: Q1 2020 in Review

Marshall Wace Asia sold out of Regions Financial (RF) in Q1 2020, closing a stake of 1,306,619 shares — an estimated $22.4M sold.

Marshall Wace Asia first reported a position in RF in Q2 2013 and held it in 8 quarters. The position peaked at $45.8M in Q4 2017. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Marshall Wace Asia reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Marshall Wace Asia sold 1,306,619 Regions Financial shares in Q1 2020, an estimated $22.4M.
Marshall Wace Asia first reported a position in Regions Financial in Q2 2013 and held it in 8 quarters.
Marshall Wace Asia's Regions Financial position peaked at $45.8M in Q4 2017.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Marshall Wace Asia's 13F filing for Q1 2020, filed 15 May 2020.