Regions Financial Corp’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,491	Closed	-$217K	–	850
2019 Q2	$217K	Sell	4,491 -59	-1%	-$2.84K	﹤0.01%	763
2019 Q1	$225K	Sell	4,550 -3,767	-45%	-$179K	﹤0.01%	752
2018 Q4	$363K	Sell	8,317 -204	-2%	-$8.71K	﹤0.01%	582
2018 Q3	$379K	Buy	8,521 +187	+2%	+$8.22K	﹤0.01%	640
2018 Q2	$351K	Buy	8,334 +1,599	+24%	+$74.2K	﹤0.01%	654
2018 Q1	$339K	Buy	6,735 +1,372	+26%	+$71.5K	﹤0.01%	674
2017 Q4	$289K	Buy	5,363 +471	+10%	+$25.6K	﹤0.01%	745
2017 Q3	$255K	Sell	4,892 -22	-0.4%	-$1.15K	﹤0.01%	783
2017 Q2	$257K	Sell	4,914 -912	-16%	-$45.6K	﹤0.01%	800
2017 Q1	$260K	Buy	5,826 +629	+12%	+$28.9K	﹤0.01%	795
2016 Q4	$232K	Buy	+5,197	New	+$222K	﹤0.01%	814

Other funds holding BERY

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Regions Financial Corp's BERY Position: Q3 2019 in Review

Regions Financial Corp sold out of Berry Global Group, Inc. (BERY) in Q3 2019, closing a stake of 4,491 shares — an estimated $217K sold.

Regions Financial Corp first reported a position in BERY in Q4 2016 and held it in 11 quarters. The position peaked at $379K in Q3 2018. 294 funds tracked by Wall St. Rank hold BERY as of Q3 2019.

Regions Financial Corp reported no remaining Berry Global Group, Inc. position as of Q3 2019 after selling out during the quarter.
Regions Financial Corp sold 4,491 Berry Global Group, Inc. shares in Q3 2019, an estimated $217K.
Regions Financial Corp first reported a position in Berry Global Group, Inc. in Q4 2016 and held it in 11 quarters.
Regions Financial Corp's Berry Global Group, Inc. position peaked at $379K in Q3 2018.
294 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.