Regions Financial Corp’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,815	Closed	-$63K	–	1863
2019 Q1	$63K	Sell	4,815 -951	-16%	-$11.7K	﹤0.01%	1084
2018 Q4	$64K	Sell	5,766 -941	-14%	-$12.6K	﹤0.01%	1081
2018 Q3	$112K	Sell	6,707 -300	-4%	-$4.89K	﹤0.01%	1000
2018 Q2	$116K	Buy	7,007 +797	+13%	+$14.4K	﹤0.01%	983
2018 Q1	$116K	Buy	6,210 +19	+0.3%	+$367	﹤0.01%	994
2017 Q4	$131K	Buy	+6,191	New	+$127K	﹤0.01%	972

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Regions Financial Corp sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2019, closing a stake of 4,815 shares — an estimated $63K sold.

Regions Financial Corp first reported a position in ARD in Q4 2017 and held it in 6 quarters. The position peaked at $131K in Q4 2017. 94 funds tracked by Wall St. Rank hold ARD as of Q2 2019.

Regions Financial Corp reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 4,815 Ardagh Group S.A. Class A Common Shares shares in Q2 2019, an estimated $63K.
Regions Financial Corp first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Ardagh Group S.A. Class A Common Shares position peaked at $131K in Q4 2017.
94 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2019.

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