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QCM Cayman’s Regions Financial RF Stock Holding History

QCM Cayman’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
2017
Q4 		– Sell
-16,881
Closed -$257K – 197
2017
Q3 		$257K Buy
+16,881
New +$243K 0.66% 71
2016
Q4 		– Sell
-35,413
Closed -$350K – 234
2016
Q3 		$350K Sell
35,413
-3,688
-9% -$34.5K 0.39% 60
2016
Q2 		$333K Buy
39,101
+13,142
+51% +$119K 0.14% 109
2016
Q1 		$204K Buy
+25,959
New +$209K 0.14% 140
2015
Q4 		– Sell
-18,709
Closed -$169K – 243
2015
Q3 		$169K Buy
+18,709
New +$185K 0.06% 191
2014
Q2 		– Sell
-13,595
Closed -$151K – 324
2014
Q1 		$151K Buy
+13,595
New +$143K 0.03% 263
2013
Q4 		– Sell
-32,984
Closed -$305K – 151
2013
Q3 		$305K Buy
+32,984
New +$323K 0.18% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's RF Position: Q4 2017 in Review

QCM Cayman sold out of Regions Financial (RF) in Q4 2017, closing a stake of 16,881 shares — an estimated $257K sold.

QCM Cayman first reported a position in RF in Q3 2013 and held it in 7 quarters. The position peaked at $350K in Q3 2016. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • QCM Cayman reported no remaining Regions Financial position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 16,881 Regions Financial shares in Q4 2017, an estimated $257K.
  • QCM Cayman first reported a position in Regions Financial in Q3 2013 and held it in 7 quarters.
  • QCM Cayman's Regions Financial position peaked at $350K in Q3 2016.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.