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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 		$1.32M Sell
74,200
-56,700
-43% -$1.06M 0.01% 1721
2018
Q1 		$2.43M Buy
130,900
+72,100
+123% +$1.37M 0.01% 1227
2017
Q4 		$1.02M Sell
58,800
-3,900
-6% -$62.4K ﹤0.01% 1900
2017
Q3 		$955K Sell
62,700
-112,800
-64% -$1.62M ﹤0.01% 1996
2017
Q2 		$2.57M Buy
175,500
+166,300
+1,808% +$2.34M 0.01% 1145
2017
Q1 		$134K Sell
9,200
-50,900
-85% -$751K ﹤0.01% 3384
2016
Q4 		$863K Sell
60,100
-49,600
-45% -$613K 0.01% 2006
2016
Q3 		$1.08M Sell
109,700
-41,400
-27% -$388K 0.01% 1712
2016
Q2 		$1.29M Buy
151,100
+120,600
+395% +$1.09M 0.01% 1595
2016
Q1 		$239K Buy
30,500
+2,000
+7% +$16.1K ﹤0.01% 2972
2015
Q4 		$274K Sell
28,500
-154,600
-84% -$1.48M ﹤0.01% 3151
2015
Q3 		$1.65M Buy
183,100
+53,700
+41% +$531K 0.01% 1726
2015
Q2 		$1.34M Buy
129,400
+81,600
+171% +$822K 0.01% 1814
2015
Q1 		$452K Buy
47,800
+38,300
+403% +$362K ﹤0.01% 2652
2014
Q4 		$100K Sell
9,500
-1,400
-13% -$14K ﹤0.01% 3828
2014
Q3 		$109K Buy
10,900
+8,400
+336% +$85.7K ﹤0.01% 3749
2014
Q2 		$27K Sell
2,500
-132,200
-98% -$1.38M ﹤0.01% 4259
2014
Q1 		$1.5M Buy
134,700
+52,000
+63% +$548K 0.01% 1507
2013
Q4 		$818K Sell
82,700
-248,300
-75% -$2.39M 0.01% 2225
2013
Q3 		$1.53M Buy
331,000
+155,800
+89% +$1.53M 0.01% 1779
2013
Q2 		$1.67K Buy
+175,200
New +$1.53M 0.01% 1698

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.