Regions Financial Corp’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,491	Closed	-$54K	–	1584
2019 Q1	$54K	Hold	1,491	–	–	﹤0.01%	1115
2018 Q4	$49K	Hold	1,491	–	–	﹤0.01%	1139
2018 Q3	$60K	Sell	1,491 -25	-2%	-$1.01K	﹤0.01%	1168
2018 Q2	$60K	Hold	1,516	–	–	﹤0.01%	1152
2018 Q1	$60K	Hold	1,516	–	–	﹤0.01%	1171
2017 Q4	$62K	Buy	+1,516	New	+$61.4K	﹤0.01%	1180

Other funds holding SOR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

Regions Financial Corp sold out of Source Capital (SOR) in Q2 2019, closing a stake of 1,491 shares — an estimated $54K sold.

Regions Financial Corp first reported a position in SOR in Q4 2017 and held it in 6 quarters. The position peaked at $62K in Q4 2017. 51 funds tracked by Wall St. Rank hold SOR as of Q2 2019.

Regions Financial Corp reported no remaining Source Capital position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,491 Source Capital shares in Q2 2019, an estimated $54K.
Regions Financial Corp first reported a position in Source Capital in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Source Capital position peaked at $62K in Q4 2017.
51 funds tracked by Wall St. Rank held Source Capital as of Q2 2019.

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