MCM
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Matarin Capital Management’s Regions Financial RF Stock Holding History

Matarin 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
2019
Q1 		– Sell
-40,137
Closed -$537K – 284
2018
Q4 		$537K Sell
40,137
-80,547
-67% -$1.29M 0.04% 231
2018
Q3 		$2.21M Buy
120,684
+27,020
+29% +$509K 0.14% 173
2018
Q2 		$1.67M Buy
+93,664
New +$1.75M 0.12% 176

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Matarin Capital Management's RF Position: Q1 2019 in Review

Matarin Capital Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 40,137 shares — an estimated $537K sold.

Matarin Capital Management first reported a position in RF in Q2 2018 and held it in 3 quarters. The position peaked at $2.21M in Q3 2018. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • Matarin Capital Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 40,137 Regions Financial shares in Q1 2019, an estimated $537K.
  • Matarin Capital Management first reported a position in Regions Financial in Q2 2018 and held it in 3 quarters.
  • Matarin Capital Management's Regions Financial position peaked at $2.21M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.