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Regions Financial Corp’s Alcoa AA Stock Holding History

Regions Financial Corp’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,061
Closed -$30K – 824
2019
Q1 		$30K Hold
1,061
– – ﹤0.01% 1256
2018
Q4 		$29K Sell
1,061
-255
-19% -$8.57K ﹤0.01% 1261
2018
Q3 		$53K Sell
1,316
-166
-11% -$7.21K ﹤0.01% 1193
2018
Q2 		$69K Sell
1,482
-1,114
-43% -$56K ﹤0.01% 1119
2018
Q1 		$116K Buy
2,596
+410
+19% +$20.3K ﹤0.01% 991
2017
Q4 		$117K Buy
+2,186
New +$100K ﹤0.01% 997
2016
Q4 		– Sell
-9,118
Closed -$222K – 882
2016
Q3 		$222K Sell
9,118
-729
-7% -$17.8K ﹤0.01% 837
2016
Q2 		$220K Sell
9,847
-8,613
-47% -$202K ﹤0.01% 798
2016
Q1 		$425K Sell
18,460
-4,904
-21% -$99.8K 0.01% 667
2015
Q4 		$554K Buy
23,364
+1,129
+5% +$25.2K 0.01% 608
2015
Q3 		$516K Sell
22,235
-891
-4% -$20.9K 0.01% 624
2015
Q2 		$620K Sell
23,126
-2,104
-8% -$65.2K 0.01% 595
2015
Q1 		$783K Sell
25,230
-9,653
-28% -$347K 0.01% 564
2014
Q4 		$1.32M Sell
34,883
-6,308
-15% -$245K 0.02% 438
2014
Q3 		$1.59M Buy
41,191
+13,289
+48% +$521K 0.02% 425
2014
Q2 		$999K Buy
27,902
+15,495
+125% +$508K 0.01% 599
2014
Q1 		$384K Sell
12,407
-13,955
-53% -$388K ﹤0.01% 861
2013
Q4 		$673K Buy
26,362
+11,570
+78% +$257K 0.01% 684
2013
Q3 		$289K Sell
14,792
-4,877
-25% -$94.3K ﹤0.01% 905
2013
Q2 		$369K Buy
+19,669
New +$394K 0.01% 817

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Regions Financial Corp's AA Position: Q2 2019 in Review

Regions Financial Corp sold out of Alcoa (AA) in Q2 2019, closing a stake of 1,061 shares — an estimated $30K sold.

Regions Financial Corp first reported a position in AA in Q2 2013 and held it in 20 quarters. The position peaked at $1.59M in Q3 2014. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

  • Regions Financial Corp reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,061 Alcoa shares in Q2 2019, an estimated $30K.
  • Regions Financial Corp first reported a position in Alcoa in Q2 2013 and held it in 20 quarters.
  • Regions Financial Corp's Alcoa position peaked at $1.59M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.