Regions Financial Corp’s NEOPHOTONICS CORP NPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50	Closed	–	–	1837
2019 Q1	$0	Sell	50 -31	-38%	-$217	﹤0.01%	2067
2018 Q4	$1K	Sell	81 -126	-61%	-$964	﹤0.01%	1871
2018 Q3	$2K	Hold	207	–	–	﹤0.01%	1873
2018 Q2	$1K	Hold	207	–	–	﹤0.01%	2043
2018 Q1	$1K	Hold	207	–	–	﹤0.01%	1947
2017 Q4	$1K	Buy	+207	New	+$1.26K	﹤0.01%	1986
2017 Q1	–	Sell	-65,787	Closed	-$711K	–	915
2016 Q4	$711K	Buy	65,787 +4,395	+7%	+$58.6K	0.01%	583
2016 Q3	$1M	Sell	61,392 -10,577	-15%	-$149K	0.01%	497
2016 Q2	$686K	Buy	71,969 +1,001	+1%	+$10.9K	0.01%	568
2016 Q1	$996K	Buy	+70,968	New	+$734K	0.01%	502

Other funds holding NPTN

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Regions Financial Corp sold out of NEOPHOTONICS CORP (NPTN) in Q2 2019, closing a stake of 50 shares.

Regions Financial Corp first reported a position in NPTN in Q1 2016 and held it in 10 quarters. The position peaked at $1M in Q3 2016. 113 funds tracked by Wall St. Rank hold NPTN as of Q2 2019.

Regions Financial Corp reported no remaining NEOPHOTONICS CORP position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 50 NEOPHOTONICS CORP shares in Q2 2019.
Regions Financial Corp first reported a position in NEOPHOTONICS CORP in Q1 2016 and held it in 10 quarters.
Regions Financial Corp's NEOPHOTONICS CORP position peaked at $1M in Q3 2016.
113 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q2 2019.

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