Regions Financial Corp’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,661	Closed	-$114K	–	1164
2019 Q1	$114K	Sell	5,661 -863	-13%	-$16.5K	﹤0.01%	940
2018 Q4	$120K	Sell	6,524 -485	-7%	-$9.64K	﹤0.01%	911
2018 Q3	$149K	Sell	7,009 -116	-2%	-$2.45K	﹤0.01%	913
2018 Q2	$153K	Buy	7,125 +646	+10%	+$14.1K	﹤0.01%	902
2018 Q1	$137K	Sell	6,479 -105	-2%	-$2.39K	﹤0.01%	936
2017 Q4	$151K	Buy	+6,584	New	+$146K	﹤0.01%	927
2016 Q4	–	Sell	-52,344	Closed	-$835K	–	892
2016 Q3	$835K	Sell	52,344 -8,616	-14%	-$142K	0.01%	539
2016 Q2	$1.02M	Buy	60,960 +806	+1%	+$12.7K	0.01%	496
2016 Q1	$931K	Buy	60,154 +6,142	+11%	+$92.9K	0.01%	517
2015 Q4	$875K	Sell	54,012 -2,168	-4%	-$36.6K	0.01%	526
2015 Q3	$854K	Buy	+56,180	New	+$892K	0.01%	524

Other funds holding GRFS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Regions Financial Corp sold out of Grifois (GRFS) in Q2 2019, closing a stake of 5,661 shares — an estimated $114K sold.

Regions Financial Corp first reported a position in GRFS in Q3 2015 and held it in 11 quarters. The position peaked at $1.02M in Q2 2016. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2019.

Regions Financial Corp reported no remaining Grifois position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 5,661 Grifois shares in Q2 2019, an estimated $114K.
Regions Financial Corp first reported a position in Grifois in Q3 2015 and held it in 11 quarters.
Regions Financial Corp's Grifois position peaked at $1.02M in Q2 2016.
184 funds tracked by Wall St. Rank held Grifois as of Q2 2019.

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