Regions Financial Corp’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-122	Closed	-$1K	–	1941
2018 Q4	$1K	Hold	122	–	–	﹤0.01%	1807
2018 Q3	$2K	Sell	122 -170	-58%	-$1.75K	﹤0.01%	1826
2018 Q2	$2K	Buy	+292	New	+$2.33K	﹤0.01%	1906
2014 Q4	–	Sell	-13,954	Closed	-$145K	–	953
2014 Q3	$145K	Buy	13,954 +300	+2%	+$4.59K	﹤0.01%	1084
2014 Q2	$205K	Buy	13,654 +2,654	+24%	+$44.9K	﹤0.01%	1072
2014 Q1	$225K	Buy	11,000 +2,700	+33%	+$55.9K	﹤0.01%	1027
2013 Q4	$218K	Sell	8,300 -2,420	-23%	-$59.7K	﹤0.01%	1037
2013 Q3	$220K	Sell	10,720 -680	-6%	-$14K	﹤0.01%	991
2013 Q2	$185K	Buy	+11,400	New	+$218K	﹤0.01%	1016

Other funds holding CLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's CLF Position: Q1 2019 in Review

Regions Financial Corp sold out of Cleveland-Cliffs (CLF) in Q1 2019, closing a stake of 122 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in CLF in Q2 2013 and held it in 9 quarters. The position peaked at $225K in Q1 2014. 303 funds tracked by Wall St. Rank hold CLF as of Q1 2019.

Regions Financial Corp reported no remaining Cleveland-Cliffs position as of Q1 2019 after selling out during the quarter.
Regions Financial Corp sold 122 Cleveland-Cliffs shares in Q1 2019, an estimated $1K.
Regions Financial Corp first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 9 quarters.
Regions Financial Corp's Cleveland-Cliffs position peaked at $225K in Q1 2014.
303 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.