Regions Financial Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,683	Closed	-$207K	–	2153
2017 Q4	$207K	Sell	3,683 -9,987	-73%	-$488K	﹤0.01%	840
2017 Q3	$501K	Sell	13,670 -9,937	-42%	-$353K	0.01%	628
2017 Q2	$834K	Sell	23,607 -20,726	-47%	-$753K	0.01%	486
2017 Q1	$1.66M	Sell	44,333 -10,436	-19%	-$369K	0.02%	348
2016 Q4	$1.86M	Buy	54,769 +10,036	+22%	+$332K	0.02%	314
2016 Q3	$1.5M	Buy	44,733 +2,563	+6%	+$93.9K	0.02%	378
2016 Q2	$1.55M	Sell	42,170 -1,911	-4%	-$67.1K	0.02%	361
2016 Q1	$1.47M	Sell	44,081 -12,219	-22%	-$382K	0.02%	396
2015 Q4	$2.13M	Buy	+56,300	New	+$2.25M	0.03%	291

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Regions Financial Corp sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,683 shares — an estimated $207K sold.

Regions Financial Corp first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $2.13M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Regions Financial Corp reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Regions Financial Corp sold 3,683 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $207K.
Regions Financial Corp first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Regions Financial Corp's CalAtlantic Group, Inc. position peaked at $2.13M in Q4 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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