Regions Financial Corp’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$7K	–	930
2019 Q1	$7K	Sell	1,000 -1,749	-64%	-$12.8K	﹤0.01%	1605
2018 Q4	$18K	Sell	2,749 -700	-20%	-$5.87K	﹤0.01%	1376
2018 Q3	$34K	Buy	3,449 +2,446	+244%	+$22.5K	﹤0.01%	1302
2018 Q2	$9K	Sell	1,003 -393	-28%	-$3.05K	﹤0.01%	1661
2018 Q1	$9K	Hold	1,396	–	–	﹤0.01%	1643
2017 Q4	$14K	Buy	+1,396	New	+$14.2K	﹤0.01%	1600

Other funds holding BKD

GCM

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

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

Regions Financial Corp sold out of Brookdale Senior Living (BKD) in Q2 2019, closing a stake of 1,000 shares — an estimated $7K sold.

Regions Financial Corp first reported a position in BKD in Q4 2017 and held it in 6 quarters. The position peaked at $34K in Q3 2018. 175 funds tracked by Wall St. Rank hold BKD as of Q2 2019.

Regions Financial Corp reported no remaining Brookdale Senior Living position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,000 Brookdale Senior Living shares in Q2 2019, an estimated $7K.
Regions Financial Corp first reported a position in Brookdale Senior Living in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Brookdale Senior Living position peaked at $34K in Q3 2018.
175 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2019.

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