RFC
B

Regions Financial Corp’s Barnes Group Inc. B Stock Holding History

Regions Financial Corp’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-135
Closed -$9K – 2109
2017
Q4 		$9K Buy
+135
New +$8.95K ﹤0.01% 1706
2014
Q3 		– Sell
-7,050
Closed -$272K – 1152
2014
Q2 		$272K Hold
7,050
– – ﹤0.01% 973
2014
Q1 		$271K Sell
7,050
-450
-6% -$17.1K ﹤0.01% 963
2013
Q4 		$287K Sell
7,500
-2,300
-23% -$83.9K ﹤0.01% 940
2013
Q3 		$342K Sell
9,800
-1,600
-14% -$52.5K ﹤0.01% 849
2013
Q2 		$342K Buy
+11,400
New +$330K ﹤0.01% 837

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Regions Financial Corp's B Position: Q1 2018 in Review

Regions Financial Corp sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 135 shares — an estimated $9K sold.

Regions Financial Corp first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $342K in Q3 2013. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Regions Financial Corp reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Regions Financial Corp sold 135 Barnes Group Inc. shares in Q1 2018, an estimated $9K.
  • Regions Financial Corp first reported a position in Barnes Group Inc. in Q2 2013 and held it in 6 quarters.
  • Regions Financial Corp's Barnes Group Inc. position peaked at $342K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on Regions Financial Corp's 13F filing for Q1 2018, filed 18 Apr 2018.