Regions Financial Corp’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Regions Financial Corp’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-724	Closed	-$40K	–	1916
2019 Q1	$40K	Hold	724	–	–	﹤0.01%	1201
2018 Q4	$31K	Hold	724	–	–	﹤0.01%	1254
2018 Q3	$39K	Hold	724	–	–	﹤0.01%	1279
2018 Q2	$41K	Hold	724	–	–	﹤0.01%	1255
2018 Q1	$36K	Hold	724	–	–	﹤0.01%	1303
2017 Q4	$36K	Buy	+724	New	+$37.1K	﹤0.01%	1333

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Regions Financial Corp's CHK.PRD Position: Q2 2019 in Review

Regions Financial Corp sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2019, closing a stake of 724 shares — an estimated $40K sold.

Regions Financial Corp first reported a position in CHK.PRD in Q4 2017 and held it in 6 quarters. The position peaked at $41K in Q2 2018. 24 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2019.

Regions Financial Corp reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 724 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2019, an estimated $40K.
Regions Financial Corp first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $41K in Q2 2018.
24 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2019.

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