Regions Financial Corp’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100	Closed	-$2K	–	1771
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1804
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1772
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1867
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1947
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1886
2017 Q4	$2K	Buy	+100	New	+$1.92K	﹤0.01%	1920

Other funds holding ROIC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

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

Regions Financial Corp sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Regions Financial Corp first reported a position in ROIC in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

Regions Financial Corp reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 100 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $2K.
Regions Financial Corp first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Retail Opportunity Investments Corp. position peaked at $2K in Q1 2019.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

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