RFC
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Regions Financial Corp’s Fabrinet FN Stock Holding History

Regions Financial Corp’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30
Closed -$2K – 1123
2019
Q1 		$2K Sell
30
-16
-35% -$872 ﹤0.01% 1769
2018
Q4 		$2K Sell
46
-80
-63% -$3.83K ﹤0.01% 1740
2018
Q3 		$6K Sell
126
-4
-3% -$172 ﹤0.01% 1709
2018
Q2 		$5K Sell
130
-102
-44% -$3.49K ﹤0.01% 1788
2018
Q1 		$8K Sell
232
-523
-69% -$15.4K ﹤0.01% 1667
2017
Q4 		$21K Buy
+755
New +$25K ﹤0.01% 1486
2017
Q3 		– Sell
-11,339
Closed -$484K – 884
2017
Q2 		$484K Sell
11,339
-11,235
-50% -$423K 0.01% 652
2017
Q1 		$949K Sell
22,574
-6,044
-21% -$251K 0.01% 516
2016
Q4 		$1.15M Sell
28,618
-6,317
-18% -$263K 0.01% 471
2016
Q3 		$1.56M Sell
34,935
-9,106
-21% -$361K 0.02% 360
2016
Q2 		$1.64M Buy
44,041
+3,114
+8% +$106K 0.02% 348
2016
Q1 		$1.32M Sell
40,927
-6,804
-14% -$183K 0.02% 427
2015
Q4 		$1.14M Buy
+47,731
New +$1.06M 0.02% 469

Other funds holding FN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Regions Financial Corp sold out of Fabrinet (FN) in Q2 2019, closing a stake of 30 shares — an estimated $2K sold.

Regions Financial Corp first reported a position in FN in Q4 2015 and held it in 13 quarters. The position peaked at $1.64M in Q2 2016. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

  • Regions Financial Corp reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 30 Fabrinet shares in Q2 2019, an estimated $2K.
  • Regions Financial Corp first reported a position in Fabrinet in Q4 2015 and held it in 13 quarters.
  • Regions Financial Corp's Fabrinet position peaked at $1.64M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

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