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Regions Financial Corp’s Adeia ADEA Stock Holding History

Regions Financial Corp’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,744
Closed -$209K – 836
2019
Q1 		$209K Sell
33,744
-7,655
-18% -$45K ﹤0.01% 775
2018
Q4 		$201K Sell
41,399
-1,447
-3% -$5.63K ﹤0.01% 766
2018
Q3 		$168K Sell
42,846
-957
-2% -$4.07K ﹤0.01% 876
2018
Q2 		$186K Sell
43,803
-5,106
-10% -$27.6K ﹤0.01% 843
2018
Q1 		$273K Sell
48,909
-6,812
-12% -$40.6K ﹤0.01% 742
2017
Q4 		$360K Sell
55,721
-36,855
-40% -$216K ﹤0.01% 682
2017
Q3 		$619K Buy
92,576
+12,837
+16% +$94.5K 0.01% 573
2017
Q2 		$628K Buy
+79,739
New +$673K 0.01% 579
2017
Q1 		– Sell
-212,561
Closed -$2.49M – 875
2016
Q4 		$2.49M Sell
212,561
-310
-0.1% -$3.29K 0.03% 242
2016
Q3 		$2.17M Sell
212,871
-533
-0.2% -$4.68K 0.03% 265
2016
Q2 		$1.73M Sell
213,404
-34,594
-14% -$281K 0.02% 326
2016
Q1 		$2.03M Sell
247,998
-1,898
-0.8% -$14.5K 0.03% 280
2015
Q4 		$1.98M Buy
249,896
+14,459
+6% +$126K 0.03% 308
2015
Q3 		$2.02M Buy
235,437
+30,054
+15% +$276K 0.03% 306
2015
Q2 		$2.06M Buy
205,383
+116,016
+130% +$1.19M 0.03% 315
2015
Q1 		$952K Buy
+89,367
New +$914K 0.01% 524

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Regions Financial Corp sold out of Adeia (ADEA) in Q2 2019, closing a stake of 33,744 shares — an estimated $209K sold.

Regions Financial Corp first reported a position in ADEA in Q1 2015 and held it in 16 quarters. The position peaked at $2.49M in Q4 2016. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

  • Regions Financial Corp reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 33,744 Adeia shares in Q2 2019, an estimated $209K.
  • Regions Financial Corp first reported a position in Adeia in Q1 2015 and held it in 16 quarters.
  • Regions Financial Corp's Adeia position peaked at $2.49M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

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