New England Research & Management’s Regions Financial RF Stock Holding History

New England Research & Management’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 Q1	–	Sell	-11,925	Closed	-$160K	–	179
2018 Q4	$160K	Sell	11,925 -2,500	-17%	-$40.2K	0.13%	146
2018 Q3	$265K	Sell	14,425 -22,865	-61%	-$430K	0.17%	129
2018 Q2	$663K	Sell	37,290 -51,625	-58%	-$967K	0.44%	86
2018 Q1	$1.65M	Sell	88,915 -1,200	-1%	-$22.7K	1.11%	21
2017 Q4	$1.56M	Buy	90,115 +5,850	+7%	+$93.5K	1.11%	24
2017 Q3	$1.28M	Buy	84,265 +7,200	+9%	+$104K	0.94%	37
2017 Q2	$1.13M	Buy	77,065 +14,700	+24%	+$207K	0.83%	42
2017 Q1	$906K	Buy	+62,365	New	+$920K	0.7%	55
2015 Q2	–	Sell	-12,500	Closed	-$118K	–	189
2015 Q1	$118K	Sell	12,500 -1,000	-7%	-$9.46K	0.1%	161
2014 Q4	$143K	Sell	13,500 -4,700	-26%	-$46.9K	0.12%	168
2014 Q3	$183K	Buy	+18,200	New	+$186K	0.16%	161

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

New England Research & Management's RF Position: Q1 2019 in Review

New England Research & Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 11,925 shares — an estimated $160K sold.

New England Research & Management first reported a position in RF in Q3 2014 and held it in 11 quarters. The position peaked at $1.65M in Q1 2018. 721 funds tracked by Wall St. Rank hold RF as of Q1 2019.

New England Research & Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
New England Research & Management sold 11,925 Regions Financial shares in Q1 2019, an estimated $160K.
New England Research & Management first reported a position in Regions Financial in Q3 2014 and held it in 11 quarters.
New England Research & Management's Regions Financial position peaked at $1.65M in Q1 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on New England Research & Management's 13F filing for Q1 2019, filed 3 Apr 2019.