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Regions Financial Corp’s Cable One CABO Stock Holding History

Regions Financial Corp’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56
Closed -$55K – 954
2019
Q1 		$55K Hold
56
– – ﹤0.01% 1111
2018
Q4 		$46K Sell
56
-12
-18% -$10.4K ﹤0.01% 1150
2018
Q3 		$60K Hold
68
– – ﹤0.01% 1167
2018
Q2 		$50K Sell
68
-6
-8% -$4.07K ﹤0.01% 1190
2018
Q1 		$51K Hold
74
– – ﹤0.01% 1199
2017
Q4 		$52K Buy
+74
New +$52.1K ﹤0.01% 1224

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Regions Financial Corp sold out of Cable One (CABO) in Q2 2019, closing a stake of 56 shares — an estimated $55K sold.

Regions Financial Corp first reported a position in CABO in Q4 2017 and held it in 6 quarters. The position peaked at $60K in Q3 2018. 310 funds tracked by Wall St. Rank hold CABO as of Q2 2019.

  • Regions Financial Corp reported no remaining Cable One position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 56 Cable One shares in Q2 2019, an estimated $55K.
  • Regions Financial Corp first reported a position in Cable One in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Cable One position peaked at $60K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Cable One as of Q2 2019.

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