Regions Financial Corp’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,433	Closed	-$149K	–	1892
2019 Q1	$149K	Sell	3,433 -243	-7%	-$10.1K	﹤0.01%	864
2018 Q4	$138K	Sell	3,676 -240	-6%	-$9.24K	﹤0.01%	869
2018 Q3	$168K	Sell	3,916 -400	-9%	-$17.5K	﹤0.01%	877
2018 Q2	$185K	Sell	4,316 -1,722	-29%	-$69.7K	﹤0.01%	846
2018 Q1	$229K	Sell	6,038 -1,535	-20%	-$57.8K	﹤0.01%	790
2017 Q4	$303K	Sell	7,573 -60,751	-89%	-$2.23M	﹤0.01%	735
2017 Q3	$2.46M	Buy	68,324 +636	+0.9%	+$20.4K	0.03%	265
2017 Q2	$2.07M	Buy	67,688 +13,612	+25%	+$515K	0.02%	294
2017 Q1	$2.22M	Buy	54,076 +24,654	+84%	+$1.04M	0.03%	276
2016 Q4	$1.25M	Buy	29,422 +6,356	+28%	+$234K	0.02%	443
2016 Q3	$738K	Buy	+23,066	New	+$799K	0.01%	563

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Regions Financial Corp sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 3,433 shares — an estimated $149K sold.

Regions Financial Corp first reported a position in HDS in Q3 2016 and held it in 11 quarters. The position peaked at $2.46M in Q3 2017. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

Regions Financial Corp reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 3,433 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $149K.
Regions Financial Corp first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 11 quarters.
Regions Financial Corp's HD Supply Holdings, Inc. position peaked at $2.46M in Q3 2017.
399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

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