Regions Financial Corp’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-324	Closed	-$43K	–	2234
2018 Q1	$43K	Sell	324 -1,003	-76%	-$132K	﹤0.01%	1255
2017 Q4	$174K	Sell	1,327 -5,176	-80%	-$687K	﹤0.01%	890
2017 Q3	$866K	Sell	6,503 -4,983	-43%	-$546K	0.01%	464
2017 Q2	$1.13M	Sell	11,486 -13,131	-53%	-$1.3M	0.01%	413
2017 Q1	$2.41M	Sell	24,617 -6,995	-22%	-$647K	0.03%	251
2016 Q4	$2.77M	Buy	31,612 +3,807	+14%	+$310K	0.03%	227
2016 Q3	$2.12M	Sell	27,805 -282	-1%	-$22.5K	0.03%	269
2016 Q2	$2.39M	Sell	28,087 -3,297	-11%	-$288K	0.03%	243
2016 Q1	$2.73M	Sell	31,384 -7,348	-19%	-$624K	0.04%	229
2015 Q4	$3.46M	Buy	38,732 +2,908	+8%	+$244K	0.05%	209
2015 Q3	$2.57M	Buy	35,824 +6,856	+24%	+$509K	0.04%	245
2015 Q2	$2.13M	Buy	28,968 +569	+2%	+$42.8K	0.03%	309
2015 Q1	$2.18M	Buy	+28,399	New	+$2.69M	0.03%	299

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Regions Financial Corp's OA Position: Q2 2018 in Review

Regions Financial Corp sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 324 shares — an estimated $43K sold.

Regions Financial Corp first reported a position in OA in Q1 2015 and held it in 13 quarters. The position peaked at $3.46M in Q4 2015. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Regions Financial Corp reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Regions Financial Corp sold 324 Orbital ATK, Inc. shares in Q2 2018, an estimated $43K.
Regions Financial Corp first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 13 quarters.
Regions Financial Corp's Orbital ATK, Inc. position peaked at $3.46M in Q4 2015.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Regions Financial Corp's 13F filing for Q2 2018, filed 26 Jul 2018.