MF
RF icon

MHI Funds’s Regions Financial RF Stock Holding History

MHI Funds’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 		$499K Sell
55,626
-31,511
-36% -$441K 1.44% 34
2019
Q4 		$1.5M Sell
87,137
-6,217
-7% -$102K 1.9% 30
2019
Q3 		$1.48M Sell
93,354
-1,439
-2% -$21.8K 1.72% 35
2019
Q2 		$1.42M Sell
94,793
-2,975
-3% -$43.9K 1.66% 32
2019
Q1 		$1.38M Sell
97,768
-19,548
-17% -$299K 1.6% 33
2018
Q4 		$1.57M Buy
+117,316
New +$1.88M 1.66% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

MHI Funds's RF Position: Q1 2020 in Review

MHI Funds reduced its Regions Financial (RF) stake by 36% in Q1 2020, selling an estimated $441K and leaving 55,626 shares worth $499K. The position accounts for 1.44% of the portfolio, ranked #34.

MHI Funds first reported a position in RF in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.57M in Q4 2018. 689 funds tracked by Wall St. Rank hold RF as of Q1 2020.

  • MHI Funds held 55,626 shares of Regions Financial worth $499K as of Q1 2020.
  • MHI Funds sold 31,511 Regions Financial shares in Q1 2020, an estimated $441K.
  • Regions Financial made up 1.44% of MHI Funds's portfolio in Q1 2020, its #34 holding.
  • MHI Funds first reported a position in Regions Financial in Q4 2018 and has held it in 6 quarters since.
  • MHI Funds's Regions Financial position peaked at $1.57M in Q4 2018.
  • 689 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.