RFC
CMO

Regions Financial Corp’s Capstead Mortgage Corp. CMO Stock Holding History

Regions Financial Corp’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,000
Closed -$81K – 856
2019
Q3 		$81K Hold
11,000
– – ﹤0.01% 803
2019
Q2 		$92K Hold
11,000
– – ﹤0.01% 816
2019
Q1 		$94K Hold
11,000
– – ﹤0.01% 999
2018
Q4 		$73K Hold
11,000
– – ﹤0.01% 1052
2018
Q3 		$87K Hold
11,000
– – ﹤0.01% 1082
2018
Q2 		$98K Hold
11,000
– – ﹤0.01% 1035
2018
Q1 		$95K Hold
11,000
– – ﹤0.01% 1056
2017
Q4 		$95K Buy
+11,000
New +$101K ﹤0.01% 1070

Other funds holding CMO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regions Financial Corp's CMO Position: Q4 2019 in Review

Regions Financial Corp sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 11,000 shares — an estimated $81K sold.

Regions Financial Corp first reported a position in CMO in Q4 2017 and held it in 8 quarters. The position peaked at $98K in Q2 2018. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • Regions Financial Corp reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
  • Regions Financial Corp sold 11,000 Capstead Mortgage Corp. shares in Q4 2019, an estimated $81K.
  • Regions Financial Corp first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 8 quarters.
  • Regions Financial Corp's Capstead Mortgage Corp. position peaked at $98K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.