QAM
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Quantres Asset Management’s Regions Financial RF Stock Holding History

Quantres Asset Management’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
2019
Q1 		– Sell
-10,700
Closed -$143K – 211
2018
Q4 		$143K Buy
+10,700
New +$172K 0.09% 182
2014
Q4 		– Sell
-17,800
Closed -$179K – 225
2014
Q3 		$179K Buy
+17,800
New +$182K 0.18% 146

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Quantres Asset Management's RF Position: Q1 2019 in Review

Quantres Asset Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 10,700 shares — an estimated $143K sold.

Quantres Asset Management first reported a position in RF in Q3 2014 and held it in 2 quarters. The position peaked at $179K in Q3 2014. 721 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • Quantres Asset Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 10,700 Regions Financial shares in Q1 2019, an estimated $143K.
  • Quantres Asset Management first reported a position in Regions Financial in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Regions Financial position peaked at $179K in Q3 2014.
  • 721 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.