Regions Financial Corp’s Intellicheck IDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$125K	–	830
2019 Q3	$125K	Hold	25,000	–	–	﹤0.01%	794
2019 Q2	$145K	Hold	25,000	–	–	﹤0.01%	802
2019 Q1	$88K	Hold	25,000	–	–	﹤0.01%	1016
2018 Q4	$54K	Hold	25,000	–	–	﹤0.01%	1118
2018 Q3	$63K	Hold	25,000	–	–	﹤0.01%	1158
2018 Q2	$58K	Hold	25,000	–	–	﹤0.01%	1158
2018 Q1	$45K	Hold	25,000	–	–	﹤0.01%	1232
2017 Q4	$64K	Buy	+25,000	New	+$59.2K	﹤0.01%	1169

Other funds holding IDN

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Regions Financial Corp's IDN Position: Q4 2019 in Review

Regions Financial Corp sold out of Intellicheck (IDN) in Q4 2019, closing a stake of 25,000 shares — an estimated $125K sold.

Regions Financial Corp first reported a position in IDN in Q4 2017 and held it in 8 quarters. The position peaked at $145K in Q2 2019. 35 funds tracked by Wall St. Rank hold IDN as of Q4 2019.

Regions Financial Corp reported no remaining Intellicheck position as of Q4 2019 after selling out during the quarter.
Regions Financial Corp sold 25,000 Intellicheck shares in Q4 2019, an estimated $125K.
Regions Financial Corp first reported a position in Intellicheck in Q4 2017 and held it in 8 quarters.
Regions Financial Corp's Intellicheck position peaked at $145K in Q2 2019.
35 funds tracked by Wall St. Rank held Intellicheck as of Q4 2019.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.