Regions Financial Corp’s Carnival PLC CUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33	Closed	-$2K	–	1008
2019 Q1	$2K	Sell	33 -85	-72%	-$4.65K	﹤0.01%	1766
2018 Q4	$6K	Sell	118 -85	-42%	-$4.81K	﹤0.01%	1616
2018 Q3	$13K	Sell	203 -172	-46%	-$10.4K	﹤0.01%	1559
2018 Q2	$22K	Sell	375 -445	-54%	-$28.6K	﹤0.01%	1432
2018 Q1	$53K	Hold	820	–	–	﹤0.01%	1193
2017 Q4	$55K	Buy	+820	New	+$54.4K	﹤0.01%	1213
2016 Q4	–	Sell	-18,169	Closed	-$892K	–	886
2016 Q3	$892K	Sell	18,169 -20,691	-53%	-$974K	0.01%	524
2016 Q2	$1.74M	Buy	38,860 +547	+1%	+$27.7K	0.02%	323
2016 Q1	$2.08M	Buy	+38,313	New	+$1.93M	0.03%	271

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Regions Financial Corp sold out of Carnival PLC (CUK) in Q2 2019, closing a stake of 33 shares — an estimated $2K sold.

Regions Financial Corp first reported a position in CUK in Q1 2016 and held it in 9 quarters. The position peaked at $2.08M in Q1 2016. 125 funds tracked by Wall St. Rank hold CUK as of Q2 2019.

Regions Financial Corp reported no remaining Carnival PLC position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 33 Carnival PLC shares in Q2 2019, an estimated $2K.
Regions Financial Corp first reported a position in Carnival PLC in Q1 2016 and held it in 9 quarters.
Regions Financial Corp's Carnival PLC position peaked at $2.08M in Q1 2016.
125 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2019.

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