Regions Financial Corp’s Gencor Industries GENC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,750	Closed	-$413K	–	824
2019 Q2	$413K	Hold	31,750	–	–	﹤0.01%	569
2019 Q1	$392K	Hold	31,750	–	–	﹤0.01%	583
2018 Q4	$348K	Hold	31,750	–	–	﹤0.01%	595
2018 Q3	$383K	Hold	31,750	–	–	﹤0.01%	635
2018 Q2	$513K	Hold	31,750	–	–	0.01%	543
2018 Q1	$511K	Hold	31,750	–	–	0.01%	552
2017 Q4	$525K	Hold	31,750	–	–	0.01%	576
2017 Q3	$560K	Sell	31,750 -1,783	-5%	-$28.7K	0.01%	595
2017 Q2	$543K	Sell	33,533 -3,217	-9%	-$51.5K	0.01%	618
2017 Q1	$549K	Hold	36,750	–	–	0.01%	639
2016 Q4	$577K	Hold	36,750	–	–	0.01%	624
2016 Q3	$440K	Hold	36,750	–	–	0.01%	683
2016 Q2	$380K	Sell	36,750 -11,250	-23%	-$110K	﹤0.01%	702
2016 Q1	$468K	Hold	48,000	–	–	0.01%	646
2015 Q4	$362K	Hold	48,000	–	–	﹤0.01%	692
2015 Q3	$289K	Hold	48,000	–	–	﹤0.01%	763
2015 Q2	$309K	Hold	48,000	–	–	﹤0.01%	768
2015 Q1	$320K	Sell	48,000 -25,103	-34%	-$160K	﹤0.01%	748
2014 Q4	$458K	Hold	73,103	–	–	0.01%	672
2014 Q3	$479K	Hold	73,103	–	–	0.01%	792
2014 Q2	$537K	Hold	73,103	–	–	0.01%	773
2014 Q1	$503K	Hold	73,103	–	–	0.01%	781
2013 Q4	$465K	Hold	73,103	–	–	0.01%	802
2013 Q3	$418K	Hold	73,103	–	–	0.01%	796
2013 Q2	$347K	Buy	+73,103	New	+$344K	﹤0.01%	834

Other funds holding GENC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Regions Financial Corp's GENC Position: Q3 2019 in Review

Regions Financial Corp sold out of Gencor Industries (GENC) in Q3 2019, closing a stake of 31,750 shares — an estimated $413K sold.

Regions Financial Corp first reported a position in GENC in Q2 2013 and held it in 25 quarters. The position peaked at $577K in Q4 2016. 50 funds tracked by Wall St. Rank hold GENC as of Q3 2019.

Regions Financial Corp reported no remaining Gencor Industries position as of Q3 2019 after selling out during the quarter.
Regions Financial Corp sold 31,750 Gencor Industries shares in Q3 2019, an estimated $413K.
Regions Financial Corp first reported a position in Gencor Industries in Q2 2013 and held it in 25 quarters.
Regions Financial Corp's Gencor Industries position peaked at $577K in Q4 2016.
50 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.