Michael F. Price’s Regions Financial RF Stock Holding History

Michael F. Price’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	–	Sell	-316,878	Closed	-$5.44M	–	114
2019 Q4	$5.44M	Hold	316,878	–	–	0.76%	37
2019 Q3	$5.01M	Hold	316,878	–	–	0.69%	43
2019 Q2	$4.73M	Hold	316,878	–	–	0.61%	46
2019 Q1	$4.48M	Hold	316,878	–	–	0.56%	49
2018 Q4	$4.24M	Hold	316,878	–	–	0.58%	46
2018 Q3	$5.82M	Sell	316,878 -178,122	-36%	-$3.35M	0.73%	41
2018 Q2	$8.8M	Sell	495,000 -26,500	-5%	-$496K	1.04%	29
2018 Q1	$9.69M	Hold	521,500	–	–	1.15%	26
2017 Q4	$9.01M	Hold	521,500	–	–	1.12%	27
2017 Q3	$7.94M	Hold	521,500	–	–	1.1%	27
2017 Q2	$7.63M	Hold	521,500	–	–	0.99%	29
2017 Q1	$7.58M	Hold	521,500	–	–	0.94%	30
2016 Q4	$7.49M	Hold	521,500	–	–	0.91%	31
2016 Q3	$5.15M	Buy	+521,500	New	+$4.88M	0.68%	40

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael F. Price's RF Position: Q1 2020 in Review

Michael F. Price sold out of Regions Financial (RF) in Q1 2020, closing a stake of 316,878 shares — an estimated $5.44M sold.

Michael F. Price first reported a position in RF in Q3 2016 and held it in 14 quarters. The position peaked at $9.69M in Q1 2018. 689 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Michael F. Price reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Michael F. Price sold 316,878 Regions Financial shares in Q1 2020, an estimated $5.44M.
Michael F. Price first reported a position in Regions Financial in Q3 2016 and held it in 14 quarters.
Michael F. Price's Regions Financial position peaked at $9.69M in Q1 2018.
689 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Michael F. Price's 13F filing for Q1 2020, filed 14 May 2020.