Migdal Insurance & Financial Holdings’s Regions Financial RF Stock Holding History

Migdal Insurance & Financial Holdings’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	-11,445	Closed	-$196K	–	753
2019 Q4	$196K	Sell	11,445 -8,374	-42%	-$138K	﹤0.01%	419
2019 Q3	$314K	Buy	+19,819	New	+$300K	0.01%	405
2018 Q4	–	Sell	-11,794	Closed	-$216K	–	795
2018 Q3	$216K	Buy	11,794 +5,272	+81%	+$99.2K	﹤0.01%	511
2018 Q2	$116K	Buy	6,522 +6,446	+8,482%	+$121K	﹤0.01%	500
2018 Q1	$1K	Buy	+76	New	+$1.44K	﹤0.01%	674

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Migdal Insurance & Financial Holdings's RF Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of Regions Financial (RF) in Q1 2020, closing a stake of 11,445 shares — an estimated $196K sold.

Migdal Insurance & Financial Holdings first reported a position in RF in Q1 2018 and held it in 5 quarters. The position peaked at $314K in Q3 2019. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 11,445 Regions Financial shares in Q1 2020, an estimated $196K.
Migdal Insurance & Financial Holdings first reported a position in Regions Financial in Q1 2018 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's Regions Financial position peaked at $314K in Q3 2019.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.