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Regions Financial Corp’s Bloomin' Brands BLMN Stock Holding History

Regions Financial Corp’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,996
Closed -$307K – 936
2019
Q1 		$307K Sell
14,996
-5,132
-25% -$102K ﹤0.01% 656
2018
Q4 		$360K Sell
20,128
-319
-2% -$6.28K ﹤0.01% 585
2018
Q3 		$405K Sell
20,447
-312
-2% -$6.09K ﹤0.01% 618
2018
Q2 		$417K Sell
20,759
-1,904
-8% -$43.3K ﹤0.01% 604
2018
Q1 		$550K Sell
22,663
-4,263
-16% -$96.5K 0.01% 535
2017
Q4 		$574K Sell
26,926
-16,932
-39% -$324K 0.01% 545
2017
Q3 		$771K Sell
43,858
-637
-1% -$11.6K 0.01% 495
2017
Q2 		$944K Sell
44,495
-45,693
-51% -$942K 0.01% 448
2017
Q1 		$1.78M Sell
90,188
-24,805
-22% -$442K 0.02% 331
2016
Q4 		$2.07M Buy
114,993
+4,980
+5% +$90.2K 0.03% 282
2016
Q3 		$1.9M Sell
110,013
-516
-0.5% -$9.57K 0.02% 298
2016
Q2 		$1.98M Sell
110,529
-3,822
-3% -$70.8K 0.03% 284
2016
Q1 		$1.93M Buy
114,351
+2,504
+2% +$42.1K 0.03% 299
2015
Q4 		$1.89M Sell
111,847
-1,523
-1% -$26.4K 0.03% 326
2015
Q3 		$2.06M Buy
+113,370
New +$2.42M 0.03% 301

Other funds holding BLMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Regions Financial Corp sold out of Bloomin' Brands (BLMN) in Q2 2019, closing a stake of 14,996 shares — an estimated $307K sold.

Regions Financial Corp first reported a position in BLMN in Q3 2015 and held it in 15 quarters. The position peaked at $2.07M in Q4 2016. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

  • Regions Financial Corp reported no remaining Bloomin' Brands position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 14,996 Bloomin' Brands shares in Q2 2019, an estimated $307K.
  • Regions Financial Corp first reported a position in Bloomin' Brands in Q3 2015 and held it in 15 quarters.
  • Regions Financial Corp's Bloomin' Brands position peaked at $2.07M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

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