Mosaic Family Wealth’s Regions Financial RF Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-2,053	Closed	-$29K	–	512
2019 Q1	$29K	Hold	2,053	–	–	0.01%	390
2018 Q4	$27K	Sell	2,053 -461	-18%	-$7.41K	0.01%	386
2018 Q3	$42K	Sell	2,514 -87	-3%	-$1.64K	0.02%	340
2018 Q2	$46K	Buy	2,601 +167	+7%	+$3.13K	0.02%	324
2018 Q1	$45K	Sell	2,434 -133	-5%	-$2.52K	0.02%	322
2017 Q4	$44K	Sell	2,567 -1,900	-43%	-$30.4K	0.02%	345
2017 Q3	$68K	Buy	4,467 +1,900	+74%	+$27.3K	0.03%	307
2017 Q2	$38K	Hold	2,567	–	–	0.02%	356
2017 Q1	$37K	Hold	2,567	–	–	0.02%	364
2016 Q4	$37K	Sell	2,567 -52	-2%	-$643	0.02%	358
2016 Q3	$26K	Hold	2,619	–	–	0.01%	413
2016 Q2	$23K	Buy	2,619 +2	+0.1%	+$18	0.01%	429
2016 Q1	$20K	Hold	2,617	–	–	0.01%	437
2015 Q4	$25K	Buy	+2,617	New	+$25.1K	0.01%	415

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

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

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

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

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

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

Mosaic Family Wealth's RF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Regions Financial (RF) in Q2 2019, closing a stake of 2,053 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in RF in Q4 2015 and held it in 14 quarters. The position peaked at $68K in Q3 2017. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

Mosaic Family Wealth reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,053 Regions Financial shares in Q2 2019, an estimated $29K.
Mosaic Family Wealth first reported a position in Regions Financial in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Regions Financial position peaked at $68K in Q3 2017.
699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.