Regions Financial Corp’s Alkermes ALKS Stock Holding History

Regions Financial Corp’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-47	Closed	-$2K	–	851
2019 Q1	$2K	Hold	47	–	–	﹤0.01%	1761
2018 Q4	$1K	Sell	47 -2,769	-98%	-$102K	﹤0.01%	1798
2018 Q3	$120K	Buy	2,816 +124	+5%	+$5.38K	﹤0.01%	985
2018 Q2	$111K	Sell	2,692 -381	-12%	-$17.4K	﹤0.01%	995
2018 Q1	$178K	Sell	3,073 -100	-3%	-$5.85K	﹤0.01%	868
2017 Q4	$173K	Buy	+3,173	New	+$162K	﹤0.01%	891
2017 Q3	–	Sell	-3,525	Closed	-$204K	–	871
2017 Q2	$204K	Sell	3,525 -153	-4%	-$8.89K	﹤0.01%	854
2017 Q1	$216K	Buy	+3,678	New	+$209K	﹤0.01%	831
2016 Q2	–	Sell	-8,430	Closed	-$288K	–	860
2016 Q1	$288K	Buy	8,430 +5,124	+155%	+$202K	﹤0.01%	758
2015 Q4	$263K	Buy	+3,306	New	+$232K	﹤0.01%	777

Other funds holding ALKS

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Regions Financial Corp sold out of Alkermes (ALKS) in Q2 2019, closing a stake of 47 shares — an estimated $2K sold.

Regions Financial Corp first reported a position in ALKS in Q4 2015 and held it in 10 quarters. The position peaked at $288K in Q1 2016. 225 funds tracked by Wall St. Rank hold ALKS as of Q2 2019.

Regions Financial Corp reported no remaining Alkermes position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 47 Alkermes shares in Q2 2019, an estimated $2K.
Regions Financial Corp first reported a position in Alkermes in Q4 2015 and held it in 10 quarters.
Regions Financial Corp's Alkermes position peaked at $288K in Q1 2016.
225 funds tracked by Wall St. Rank held Alkermes as of Q2 2019.

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