Regions Financial Corp’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-327	Closed	-$6K	–	2031
2018 Q2	$6K	Buy	+327	New	+$6.29K	﹤0.01%	1756
2016 Q2	–	Sell	-26,980	Closed	-$570K	–	881
2016 Q1	$570K	Buy	+26,980	New	+$568K	0.01%	610
2014 Q4	–	Sell	-83,811	Closed	-$890K	–	980
2014 Q3	$890K	Sell	83,811 -97,614	-54%	-$1.11M	0.01%	629
2014 Q2	$1.97M	Buy	181,425 +10,464	+6%	+$96.7K	0.02%	366
2014 Q1	$1.49M	Buy	+170,961	New	+$1.5M	0.02%	456

Other funds holding JBLU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Regions Financial Corp's JBLU Position: Q3 2018 in Review

Regions Financial Corp sold out of JetBlue (JBLU) in Q3 2018, closing a stake of 327 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in JBLU in Q1 2014 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 362 funds tracked by Wall St. Rank hold JBLU as of Q3 2018.

Regions Financial Corp reported no remaining JetBlue position as of Q3 2018 after selling out during the quarter.
Regions Financial Corp sold 327 JetBlue shares in Q3 2018, an estimated $6K.
Regions Financial Corp first reported a position in JetBlue in Q1 2014 and held it in 5 quarters.
Regions Financial Corp's JetBlue position peaked at $1.97M in Q2 2014.
362 funds tracked by Wall St. Rank held JetBlue as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.