Regions Financial Corp’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20	Closed	-$1K	–	2029
2018 Q4	$1K	Buy	+20	New	+$1.16K	﹤0.01%	1849
2018 Q3	–	Sell	-20	Closed	-$2K	–	2090
2018 Q2	$2K	Sell	20 -73	-78%	-$6.14K	﹤0.01%	1940
2018 Q1	$10K	Sell	93 -51	-35%	-$5.49K	﹤0.01%	1634
2017 Q4	$16K	Buy	+144	New	+$15.7K	﹤0.01%	1581

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Regions Financial Corp's SPB Position: Q1 2019 in Review

Regions Financial Corp sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 20 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in SPB in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q4 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

Regions Financial Corp reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
Regions Financial Corp sold 20 Spectrum Brands shares in Q1 2019, an estimated $1K.
Regions Financial Corp first reported a position in Spectrum Brands in Q4 2017 and held it in 4 quarters.
Regions Financial Corp's Spectrum Brands position peaked at $16K in Q4 2017.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.