Regions Financial Corp’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-852	Closed	-$18K	–	1509
2019 Q1	$18K	Buy	852 +123	+17%	+$2.58K	﹤0.01%	1396
2018 Q4	$14K	Hold	729	–	–	﹤0.01%	1443
2018 Q3	$17K	Sell	729 -78	-10%	-$1.81K	﹤0.01%	1499
2018 Q2	$18K	Buy	807 +78	+11%	+$1.76K	﹤0.01%	1499
2018 Q1	$16K	Hold	729	–	–	﹤0.01%	1531
2017 Q4	$17K	Buy	+729	New	+$17.2K	﹤0.01%	1553

Other funds holding RA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Regions Financial Corp sold out of Brookfield Real Assets Income Fund (RA) in Q2 2019, closing a stake of 852 shares — an estimated $18K sold.

Regions Financial Corp first reported a position in RA in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2019. 93 funds tracked by Wall St. Rank hold RA as of Q2 2019.

Regions Financial Corp reported no remaining Brookfield Real Assets Income Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 852 Brookfield Real Assets Income Fund shares in Q2 2019, an estimated $18K.
Regions Financial Corp first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Brookfield Real Assets Income Fund position peaked at $18K in Q1 2019.
93 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2019.

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