Paragon Capital Management (Kansas)’s Regions Financial RF Stock Holding History

Paragon Capital Management (Kansas)’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
2020 Q1	–	Sell	-291,755	Closed	-$4.09M	–	193
2019 Q4	$5.01M	Sell	291,755 -15,998	-5%	-$263K	2.7%	17
2019 Q3	$4.87M	Sell	307,753 -17,710	-5%	-$268K	2.55%	17
2019 Q2	$4.86M	Buy	325,463 +6,334	+2%	+$93.5K	2.19%	20
2019 Q1	$4.52M	Buy	319,129 +5,591	+2%	+$85.6K	2.15%	19
2018 Q4	$4.2M	Sell	313,538 -124,475	-28%	-$2M	2.26%	20
2018 Q3	$8.04M	Buy	+438,013	New	+$8.24M	3.2%	15

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Paragon Capital Management (Kansas)'s RF Position: Q1 2020 in Review

Paragon Capital Management (Kansas) sold out of Regions Financial (RF) in Q1 2020, closing a stake of 291,755 shares — an estimated $4.09M sold.

Paragon Capital Management (Kansas) first reported a position in RF in Q3 2018 and held it in 6 quarters. The position peaked at $8.04M in Q3 2018. 689 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Paragon Capital Management (Kansas) reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 291,755 Regions Financial shares in Q1 2020, an estimated $4.09M.
Paragon Capital Management (Kansas) first reported a position in Regions Financial in Q3 2018 and held it in 6 quarters.
Paragon Capital Management (Kansas)'s Regions Financial position peaked at $8.04M in Q3 2018.
689 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2020, filed 1 May 2020.