Marshwinds Advisory’s Regions Financial RF Stock Holding History

Marshwinds Advisory’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	$254K	Sell	18,953 -539	-3%	-$8.66K	0.14%	110
2018 Q3	$358K	Sell	19,492 -159	-0.8%	-$2.99K	0.16%	105
2018 Q2	$349K	Sell	19,651 -3,195	-14%	-$59.8K	0.17%	104
2018 Q1	$424K	Sell	22,846 -249	-1%	-$4.72K	0.2%	98
2017 Q4	$399K	Sell	23,095 -400	-2%	-$6.4K	0.18%	100
2017 Q3	$358K	Sell	23,495 -349	-1%	-$5.02K	0.17%	102
2017 Q2	$349K	Hold	23,844	–	–	0.17%	106
2017 Q1	$346K	Sell	23,844 -299	-1%	-$4.41K	0.16%	107
2016 Q4	$347K	Hold	24,143	–	–	0.17%	110
2016 Q3	$238K	Buy	24,143 +1	+0%	+$9	0.12%	124
2016 Q2	$205K	Sell	24,142 -819	-3%	-$7.42K	0.1%	131
2016 Q1	$196K	Sell	24,961 -508	-2%	-$4.09K	0.1%	131
2015 Q4	$245K	Sell	25,469 -399	-2%	-$3.83K	0.13%	123
2015 Q3	$233K	Sell	25,868 -817	-3%	-$8.07K	0.13%	127
2015 Q2	$276K	Sell	26,685 -4,306	-14%	-$43.4K	0.14%	124
2015 Q1	$293K	Sell	30,991 -549	-2%	-$5.19K	0.14%	128
2014 Q4	$333K	Sell	31,540 -874	-3%	-$8.73K	0.16%	122
2014 Q3	$325K	Sell	32,414 -2,271	-7%	-$23.2K	0.16%	118
2014 Q2	$368K	Sell	34,685 -500	-1%	-$5.21K	0.18%	112
2014 Q1	$391K	Buy	35,185 +1,269	+4%	+$13.4K	0.2%	106
2013 Q4	$335K	Sell	33,916 -1,300	-4%	-$12.5K	0.18%	113
2013 Q3	$326K	Sell	35,216 -900	-2%	-$8.81K	0.19%	108
2013 Q2	$344K	Buy	+36,116	New	+$315K	0.2%	105

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

Marshwinds Advisory's RF Position: Q4 2018 in Review

Marshwinds Advisory reduced its Regions Financial (RF) stake by 2.8% in Q4 2018, selling an estimated $8.66K and leaving 18,953 shares worth $254K. The position accounts for 0.14% of the portfolio, ranked #110.

Marshwinds Advisory first reported a position in RF in Q2 2013 and has held it in 23 quarters since. The position peaked at $424K in Q1 2018. 722 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Marshwinds Advisory held 18,953 shares of Regions Financial worth $254K as of Q4 2018.
Marshwinds Advisory sold 539 Regions Financial shares in Q4 2018, an estimated $8.66K.
Regions Financial made up 0.14% of Marshwinds Advisory's portfolio in Q4 2018, its #110 holding.
Marshwinds Advisory first reported a position in Regions Financial in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Regions Financial position peaked at $424K in Q1 2018.
722 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.