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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 		$267K Sell
15,000
-6,000
-29% -$112K ﹤0.01% 3124
2018
Q1 		$390K Sell
21,000
-119,200
-85% -$2.26M ﹤0.01% 2801
2017
Q4 		$2.42M Sell
140,200
-52,900
-27% -$846K 0.01% 1250
2017
Q3 		$2.94M Buy
193,100
+109,500
+131% +$1.57M 0.02% 1096
2017
Q2 		$1.22M Sell
83,600
-10,000
-11% -$141K 0.01% 1758
2017
Q1 		$1.36M Sell
93,600
-159,100
-63% -$2.35M 0.01% 1442
2016
Q4 		$3.63M Buy
252,700
+36,000
+17% +$445K 0.03% 894
2016
Q3 		$2.14M Buy
216,700
+10,700
+5% +$100K 0.02% 1239
2016
Q2 		$1.75M Sell
206,000
-3,700
-2% -$33.5K 0.01% 1338
2016
Q1 		$1.65M Buy
209,700
+26,300
+14% +$212K 0.01% 1290
2015
Q4 		$1.76M Buy
183,400
+62,300
+51% +$598K 0.01% 1445
2015
Q3 		$1.09M Buy
121,100
+21,200
+21% +$210K 0.01% 2112
2015
Q2 		$1.03M Buy
99,900
+31,600
+46% +$318K 0.01% 2057
2015
Q1 		$645K Sell
68,300
-51,700
-43% -$489K ﹤0.01% 2312
2014
Q4 		$1.27M Buy
120,000
+19,000
+19% +$190K 0.01% 1734
2014
Q3 		$1.01M Buy
101,000
+39,000
+63% +$398K 0.01% 1813
2014
Q2 		$658K Buy
62,000
+800
+1% +$8.34K 0.01% 2048
2014
Q1 		$680K Buy
61,200
+38,900
+174% +$410K 0.01% 2234
2013
Q4 		$221K Sell
22,300
-264,100
-92% -$2.54M ﹤0.01% 3441
2013
Q3 		$1.33M Buy
286,400
+181,100
+172% +$1.77M 0.01% 1896
2013
Q2 		$1K Buy
+105,300
New +$917K ﹤0.01% 2134

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.