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Parkwood LLC’s Regions Financial RF Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-13,186
Closed -$228K – 208
2017
Q4 		$228K Hold
13,186
– – 0.03% 186
2017
Q3 		$201K Sell
13,186
-9,960
-43% -$143K 0.03% 206
2017
Q2 		$339K Buy
23,146
+1,646
+8% +$23.2K 0.05% 230
2017
Q1 		$312K Buy
+21,500
New +$317K 0.04% 276

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's RF Position: Q1 2018 in Review

Parkwood LLC sold out of Regions Financial (RF) in Q1 2018, closing a stake of 13,186 shares — an estimated $228K sold.

Parkwood LLC first reported a position in RF in Q1 2017 and held it in 4 quarters. The position peaked at $339K in Q2 2017. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • Parkwood LLC reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 13,186 Regions Financial shares in Q1 2018, an estimated $228K.
  • Parkwood LLC first reported a position in Regions Financial in Q1 2017 and held it in 4 quarters.
  • Parkwood LLC's Regions Financial position peaked at $339K in Q2 2017.
  • 717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.