RFC
TPH

Regions Financial Corp’s Tri Pointe Homes TPH Stock Holding History

Regions Financial Corp’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,440
Closed -$153K – 868
2020
Q1 		$153K Sell
17,440
-2,761
-14% -$40.4K ﹤0.01% 737
2019
Q4 		$315K Sell
20,201
-1,499
-7% -$23.1K ﹤0.01% 656
2019
Q3 		$326K Sell
21,700
-1,671
-7% -$22.8K ﹤0.01% 621
2019
Q2 		$280K Sell
23,371
-1,392
-6% -$18.1K ﹤0.01% 678
2019
Q1 		$313K Buy
24,763
+1,482
+6% +$18.9K ﹤0.01% 650
2018
Q4 		$255K Buy
23,281
+194
+0.8% +$2.29K ﹤0.01% 692
2018
Q3 		$286K Sell
23,087
-273
-1% -$4.04K ﹤0.01% 723
2018
Q2 		$382K Sell
23,360
-2,075
-8% -$35.3K ﹤0.01% 626
2018
Q1 		$418K Sell
25,435
-5,569
-18% -$95.6K ﹤0.01% 621
2017
Q4 		$555K Sell
31,004
-21,862
-41% -$368K 0.01% 556
2017
Q3 		$730K Sell
52,866
-4,271
-7% -$56.8K 0.01% 520
2017
Q2 		$753K Sell
57,137
-60,426
-51% -$754K 0.01% 524
2017
Q1 		$1.47M Sell
117,563
-30,605
-21% -$376K 0.02% 383
2016
Q4 		$1.7M Buy
148,168
+42,415
+40% +$507K 0.02% 346
2016
Q3 		$1.39M Buy
+105,753
New +$1.4M 0.02% 407
2013
Q4 		– Sell
-18,478
Closed -$271K – 1135
2013
Q3 		$271K Sell
18,478
-285
-2% -$4.36K ﹤0.01% 924
2013
Q2 		$311K Buy
+18,763
New +$337K ﹤0.01% 869

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regions Financial Corp's TPH Position: Q2 2020 in Review

Regions Financial Corp sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 17,440 shares — an estimated $153K sold.

Regions Financial Corp first reported a position in TPH in Q2 2013 and held it in 17 quarters. The position peaked at $1.7M in Q4 2016. 255 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

  • Regions Financial Corp reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 17,440 Tri Pointe Homes shares in Q2 2020, an estimated $153K.
  • Regions Financial Corp first reported a position in Tri Pointe Homes in Q2 2013 and held it in 17 quarters.
  • Regions Financial Corp's Tri Pointe Homes position peaked at $1.7M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.