Meadow Creek Investment Management’s Regions Financial RF Stock Holding History

Meadow Creek Investment 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 Q3	$1.12M	Sell	71,008 -3,276	-4%	-$49.5K	0.02%	456
2019 Q2	$1.11M	Buy	74,284 +4,732	+7%	+$69.9K	0.02%	459
2019 Q1	$984K	Sell	69,552 -168,952	-71%	-$2.59M	0.02%	467
2018 Q4	$3.19M	Sell	238,504 -211,988	-47%	-$3.41M	0.07%	246
2018 Q3	$8.27M	Buy	450,492 +43,820	+11%	+$825K	0.16%	128
2018 Q2	$7.23M	Buy	406,672 +65,240	+19%	+$1.22M	0.15%	140
2018 Q1	$6.34M	Sell	341,432 -867,384	-72%	-$16.4M	0.14%	146
2017 Q4	$20.9M	Sell	1,208,816 -174,804	-13%	-$2.8M	0.45%	47
2017 Q3	$21.1M	Buy	1,383,620 +125,944	+10%	+$1.81M	0.49%	45
2017 Q2	$18.4M	Buy	1,257,676 +227,836	+22%	+$3.21M	0.44%	50
2017 Q1	$15M	Buy	1,029,840 +506,688	+97%	+$7.48M	0.36%	64
2016 Q4	$7.51M	Buy	+523,152	New	+$6.46M	0.19%	89

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Meadow Creek Investment Management's RF Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Regions Financial (RF) stake by 4.4% in Q3 2019, selling an estimated $49.5K and leaving 71,008 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #456.

Meadow Creek Investment Management first reported a position in RF in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.1M in Q3 2017. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Meadow Creek Investment Management held 71,008 shares of Regions Financial worth $1.12M as of Q3 2019.
Meadow Creek Investment Management sold 3,276 Regions Financial shares in Q3 2019, an estimated $49.5K.
Regions Financial made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #456 holding.
Meadow Creek Investment Management first reported a position in Regions Financial in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Regions Financial position peaked at $21.1M in Q3 2017.
696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.