NorthCoast Asset Management’s Regions Financial RF Stock Holding History

NorthCoast Asset 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
2018 Q3	–	Sell	-31,714	Closed	-$564K	–	226
2018 Q2	$564K	Hold	31,714	–	–	0.05%	154
2018 Q1	$589K	Sell	31,714 -18,686	-37%	-$354K	0.05%	151
2017 Q4	$871K	Hold	50,400	–	–	0.08%	138
2017 Q3	$768K	Hold	50,400	–	–	0.09%	128
2017 Q2	$738K	Hold	50,400	–	–	0.09%	144
2017 Q1	$732K	Buy	+50,400	New	+$744K	0.07%	151

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NorthCoast Asset Management's RF Position: Q3 2018 in Review

NorthCoast Asset Management sold out of Regions Financial (RF) in Q3 2018, closing a stake of 31,714 shares — an estimated $564K sold.

NorthCoast Asset Management first reported a position in RF in Q1 2017 and held it in 6 quarters. The position peaked at $871K in Q4 2017. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

NorthCoast Asset Management reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
NorthCoast Asset Management sold 31,714 Regions Financial shares in Q3 2018, an estimated $564K.
NorthCoast Asset Management first reported a position in Regions Financial in Q1 2017 and held it in 6 quarters.
NorthCoast Asset Management's Regions Financial position peaked at $871K in Q4 2017.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.