PPA
RF.PRB

Parametric Portfolio Associates’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Parametric Portfolio Associates’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,047
Closed -$641K – 3950
2018
Q1 		$641K Buy
23,047
+4,017
+21% +$111K ﹤0.01% 3227
2017
Q4 		$541K Sell
19,030
-196
-1% -$5.63K ﹤0.01% 3287
2017
Q3 		$549K Buy
19,226
+508
+3% +$14.8K ﹤0.01% 3371
2017
Q2 		$545K Sell
18,718
-1,162
-6% -$33.3K ﹤0.01% 3322
2017
Q1 		$547K Sell
19,880
-2,775
-12% -$76.2K ﹤0.01% 3158
2016
Q4 		$601K Buy
22,655
+3,012
+15% +$82.8K ﹤0.01% 3097
2016
Q3 		$569K Buy
19,643
+537
+3% +$15.7K ﹤0.01% 3112
2016
Q2 		$537K Sell
19,106
-654
-3% -$18K ﹤0.01% 3150
2016
Q1 		$534K Buy
19,760
+905
+5% +$23.9K ﹤0.01% 3295
2015
Q4 		$512K Buy
+18,855
New +$499K ﹤0.01% 3226
2015
Q3 		– Sell
-18,147
Closed -$467K – 3343
2015
Q2 		$467K Buy
18,147
+417
+2% +$10.9K ﹤0.01% 3326
2015
Q1 		$460K Buy
17,730
+579
+3% +$14.7K ﹤0.01% 3313
2014
Q4 		$435K Buy
17,151
+398
+2% +$10.1K ﹤0.01% 3348
2014
Q3 		$424K Buy
16,753
+4,100
+32% +$105K ﹤0.01% 3294
2014
Q2 		$326K Buy
+12,653
New +$320K ﹤0.01% 3474

Other funds holding RF.PRB

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's RF.PRB Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of REGIONS FINANCIAL CORPORATION (RF.PRB) in Q2 2018, closing a stake of 23,047 shares — an estimated $641K sold.

Parametric Portfolio Associates first reported a position in RF.PRB in Q2 2014 and held it in 15 quarters. The position peaked at $641K in Q1 2018. 2 funds tracked by Wall St. Rank hold RF.PRB as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining REGIONS FINANCIAL CORPORATION position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,047 REGIONS FINANCIAL CORPORATION shares in Q2 2018, an estimated $641K.
  • Parametric Portfolio Associates first reported a position in REGIONS FINANCIAL CORPORATION in Q2 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's REGIONS FINANCIAL CORPORATION position peaked at $641K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.