Neuberger Berman Canada’s Regions Financial RF Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$2.91M	Buy	190,971 +1,345	+0.7%	+$19.3K	0.54%	29
2017 Q2	$2.78M	Sell	189,626 -16,231	-8%	-$228K	0.52%	33
2017 Q1	$2.99M	Buy	+205,857	New	+$3.04M	0.59%	24
2016 Q4	–	Sell	-170,068	Closed	-$2.1M	–	299
2016 Q3	$1.68M	Sell	170,068 -16,052	-9%	-$150K	0.51%	31
2016 Q2	$1.58M	Buy	186,120 +93,055	+100%	+$843K	0.51%	32
2016 Q1	$731K	Buy	93,065 +9,029	+11%	+$72.6K	0.27%	124
2015 Q4	$807K	Buy	+84,036	New	+$806K	0.32%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Neuberger Berman Canada's RF Position: Q3 2017 in Review

Neuberger Berman Canada increased its Regions Financial (RF) stake by 0.71% in Q3 2017, buying an estimated $19.3K and bringing the position to 190,971 shares worth $2.91M. The position accounts for 0.54% of the portfolio, ranked #29.

Neuberger Berman Canada first reported a position in RF in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2017. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

Neuberger Berman Canada held 190,971 shares of Regions Financial worth $2.91M as of Q3 2017.
Neuberger Berman Canada bought 1,345 Regions Financial shares in Q3 2017, an estimated $19.3K.
Regions Financial made up 0.54% of Neuberger Berman Canada's portfolio in Q3 2017, its #29 holding.
Neuberger Berman Canada first reported a position in Regions Financial in Q4 2015 and has held it in 7 quarters since.
Neuberger Berman Canada's Regions Financial position peaked at $2.99M in Q1 2017.
611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.