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

McKinley 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
2017
Q3 		– Sell
-1,282
Closed -$19K – 438
2017
Q2 		$19K Buy
1,282
+232
+22% +$3.27K ﹤0.01% 422
2017
Q1 		$15K Buy
+1,050
New +$15.5K ﹤0.01% 460

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McKinley Capital Management's RF Position: Q3 2017 in Review

McKinley Capital Management sold out of Regions Financial (RF) in Q3 2017, closing a stake of 1,282 shares — an estimated $19K sold.

McKinley Capital Management first reported a position in RF in Q1 2017 and held it in 2 quarters. The position peaked at $19K in Q2 2017. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • McKinley Capital Management reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 1,282 Regions Financial shares in Q3 2017, an estimated $19K.
  • McKinley Capital Management first reported a position in Regions Financial in Q1 2017 and held it in 2 quarters.
  • McKinley Capital Management's Regions Financial position peaked at $19K in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.