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Regions Financial Corp’s Terex TEX Stock Holding History

Regions Financial Corp’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$8K – 2005
2018
Q3 		$8K Hold
200
– – ﹤0.01% 1673
2018
Q2 		$8K Buy
+200
New +$7.94K ﹤0.01% 1708
2014
Q4 		– Sell
-44,842
Closed -$1.43M – 1020
2014
Q3 		$1.43M Buy
44,842
+1,231
+3% +$45K 0.02% 474
2014
Q2 		$1.79M Buy
43,611
+2,538
+6% +$103K 0.02% 413
2014
Q1 		$1.82M Buy
41,073
+5,326
+15% +$224K 0.02% 384
2013
Q4 		$1.5M Sell
35,747
-8,328
-19% -$302K 0.02% 431
2013
Q3 		$1.48M Buy
44,075
+745
+2% +$22.6K 0.02% 399
2013
Q2 		$1.14M Buy
+43,330
New +$1.34M 0.02% 456

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Regions Financial Corp's TEX Position: Q4 2018 in Review

Regions Financial Corp sold out of Terex (TEX) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in TEX in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q1 2014. 256 funds tracked by Wall St. Rank hold TEX as of Q4 2018.

  • Regions Financial Corp reported no remaining Terex position as of Q4 2018 after selling out during the quarter.
  • Regions Financial Corp sold 200 Terex shares in Q4 2018, an estimated $8K.
  • Regions Financial Corp first reported a position in Terex in Q2 2013 and held it in 8 quarters.
  • Regions Financial Corp's Terex position peaked at $1.82M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Terex as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.