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Numeric Investors’s Regions Financial RF Stock Holding History

Numeric Investors’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
Q4 		$8.73M Buy
505,500
+479,900
+1,875% +$7.67M 0.06% 297
2017
Q3 		$390K Buy
+25,600
New +$368K ﹤0.01% 928
2017
Q2 		– Sell
-63,000
Closed -$915K – 1134
2017
Q1 		$915K Sell
63,000
-568,774
-90% -$8.39M 0.01% 667
2016
Q4 		$9.07M Buy
631,774
+216,074
+52% +$2.67M 0.08% 242
2016
Q3 		$4.1M Buy
415,700
+90,800
+28% +$850K 0.04% 353
2016
Q2 		$2.77M Sell
324,900
-1,710,100
-84% -$15.5M 0.02% 393
2016
Q1 		$16M Buy
2,035,000
+522,600
+35% +$4.2M 0.17% 142
2015
Q4 		$14.5M Buy
1,512,400
+695,100
+85% +$6.67M 0.16% 145
2015
Q3 		$7.36M Sell
817,300
-134,100
-14% -$1.33M 0.09% 198
2015
Q2 		$9.86M Buy
951,400
+348,800
+58% +$3.51M 0.11% 170
2015
Q1 		$5.7M Buy
+602,600
New +$5.7M 0.07% 235
2014
Q1 		– Sell
-71,100
Closed -$703K – 883
2013
Q4 		$703K Sell
71,100
-100
-0.1% -$963 0.01% 534
2013
Q3 		$659K Buy
71,200
+37,300
+110% +$365K 0.01% 514
2013
Q2 		$323K Buy
+33,900
New +$295K 0.01% 634

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's RF Position: Q4 2017 in Review

Numeric Investors increased its Regions Financial (RF) stake by 1,875% in Q4 2017, buying an estimated $7.67M and bringing the position to 505,500 shares worth $8.73M. The position accounts for 0.06% of the portfolio, ranked #297.

Numeric Investors first reported a position in RF in Q2 2013 and has held it in 14 quarters since. The position peaked at $16M in Q1 2016. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • Numeric Investors held 505,500 shares of Regions Financial worth $8.73M as of Q4 2017.
  • Numeric Investors bought 479,900 Regions Financial shares in Q4 2017, an estimated $7.67M.
  • Regions Financial made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #297 holding.
  • Numeric Investors first reported a position in Regions Financial in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Regions Financial position peaked at $16M in Q1 2016.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.