Regions Financial Corp’s Bausch Health BHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50	Closed	-$1K	–	1973
2018 Q2	$1K	Buy	+50	New	+$1.03K	﹤0.01%	1979
2015 Q4	–	Sell	-7,320	Closed	-$1.31M	–	915
2015 Q3	$1.31M	Sell	7,320 -4,116	-36%	-$960K	0.02%	430
2015 Q2	$2.54M	Sell	11,436 -1,037	-8%	-$230K	0.03%	262
2015 Q1	$2.48M	Sell	12,473 -4,203	-25%	-$746K	0.03%	263
2014 Q4	$2.39M	Sell	16,676 -1,449	-8%	-$195K	0.03%	271
2014 Q3	$2.38M	Buy	+18,125	New	+$2.16M	0.03%	304
2013 Q4	–	Sell	-2,147	Closed	-$224K	–	1104
2013 Q3	$224K	Sell	2,147 -1,494	-41%	-$146K	﹤0.01%	985
2013 Q2	$313K	Buy	+3,641	New	+$287K	﹤0.01%	867

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Regions Financial Corp's BHC Position: Q3 2018 in Review

Regions Financial Corp sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $2.54M in Q2 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

Regions Financial Corp reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
Regions Financial Corp sold 50 Bausch Health shares in Q3 2018, an estimated $1K.
Regions Financial Corp first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
Regions Financial Corp's Bausch Health position peaked at $2.54M in Q2 2015.
332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.