PEAK6 Group’s Regions Financial RF Stock Holding History

PEAK6 Group’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 Q2	$1.12M	Buy	63,236 +53,006	+518%	+$993K	﹤0.01%	1860
2018 Q1	$190K	Sell	10,230 -174,183	-94%	-$3.3M	﹤0.01%	3385
2017 Q4	$3.19M	Buy	+184,413	New	+$2.95M	0.01%	1086
2017 Q3	–	Sell	-57,424	Closed	-$826K	–	4939
2017 Q2	$841K	Buy	+57,424	New	+$808K	﹤0.01%	2071
2017 Q1	–	Sell	-25,737	Closed	-$380K	–	4868
2016 Q4	$370K	Buy	+25,737	New	+$318K	﹤0.01%	2802
2016 Q3	–	Sell	-20,496	Closed	-$192K	–	4641
2016 Q2	$174K	Sell	20,496 -59,238	-74%	-$537K	﹤0.01%	3245
2016 Q1	$626K	Sell	79,734 -33,151	-29%	-$267K	0.01%	2087
2015 Q4	$1.08M	Buy	+112,885	New	+$1.08M	0.01%	1856
2015 Q2	–	Sell	-8,292	Closed	-$83.5K	–	5394
2015 Q1	$78K	Sell	8,292 -103,290	-93%	-$977K	﹤0.01%	4070
2014 Q4	$1.18M	Sell	111,582 -40,520	-27%	-$405K	0.01%	1800
2014 Q3	$1.55M	Sell	152,102 -819,229	-84%	-$8.36M	0.01%	1467
2014 Q2	$10.3M	Buy	971,331 +926,833	+2,083%	+$9.66M	0.1%	232
2014 Q1	$494K	Sell	44,498 -139,239	-76%	-$1.47M	﹤0.01%	2562
2013 Q4	$1.82M	Sell	183,737 -178,433	-49%	-$1.72M	0.01%	1523
2013 Q3	$1.68M	Buy	362,170 +358,070	+8,733%	+$3.51M	0.01%	1687
2013 Q2	$38	Buy	+4,100	New	+$35.7K	﹤0.01%	4524

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's RF Position: Q2 2018 in Review

PEAK6 Group increased its Regions Financial (RF) stake by 518% in Q2 2018, buying an estimated $993K and bringing the position to 63,236 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

PEAK6 Group first reported a position in RF in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2014. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

PEAK6 Group held 63,236 shares of Regions Financial worth $1.12M as of Q2 2018.
PEAK6 Group bought 53,006 Regions Financial shares in Q2 2018, an estimated $993K.
Regions Financial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1860 holding.
PEAK6 Group first reported a position in Regions Financial in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's Regions Financial position peaked at $10.3M in Q2 2014.
712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.