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Regions Financial Corp’s New Mountain Finance NMFC Stock Holding History

Regions Financial Corp’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-912
Closed -$12K – 1404
2019
Q1 		$12K Buy
912
+212
+30% +$2.89K ﹤0.01% 1493
2018
Q4 		$9K Hold
700
– – ﹤0.01% 1541
2018
Q3 		$9K Hold
700
– – ﹤0.01% 1640
2018
Q2 		$10K Hold
700
– – ﹤0.01% 1646
2018
Q1 		$9K Sell
700
-1,500
-68% -$19.8K ﹤0.01% 1648
2017
Q4 		$30K Buy
+2,200
New +$31K ﹤0.01% 1379

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DCM
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RTS
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Regions Financial Corp sold out of New Mountain Finance (NMFC) in Q2 2019, closing a stake of 912 shares — an estimated $12K sold.

Regions Financial Corp first reported a position in NMFC in Q4 2017 and held it in 6 quarters. The position peaked at $30K in Q4 2017. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Regions Financial Corp reported no remaining New Mountain Finance position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 912 New Mountain Finance shares in Q2 2019, an estimated $12K.
  • Regions Financial Corp first reported a position in New Mountain Finance in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's New Mountain Finance position peaked at $30K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

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