Regions Financial Corp’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,654	Closed	-$122K	–	1657
2019 Q1	$122K	Buy	4,654 +560	+14%	+$14.4K	﹤0.01%	923
2018 Q4	$96K	Buy	4,094 +125	+3%	+$3.22K	﹤0.01%	975
2018 Q3	$111K	Hold	3,969	–	–	﹤0.01%	1003
2018 Q2	$105K	Buy	3,969 +33	+0.8%	+$887	﹤0.01%	1016
2018 Q1	$104K	Sell	3,936 -4,013	-50%	-$109K	﹤0.01%	1032
2017 Q4	$214K	Buy	7,949 +28	+0.4%	+$734	﹤0.01%	825
2017 Q3	$202K	Sell	7,921 -2,166	-21%	-$54K	﹤0.01%	842
2017 Q2	$246K	Sell	10,087 -1,182	-10%	-$28.2K	﹤0.01%	808
2017 Q1	$261K	Buy	11,269 +2,093	+23%	+$47.9K	﹤0.01%	791
2016 Q4	$202K	Buy	+9,176	New	+$197K	﹤0.01%	851
2016 Q1	–	Sell	-11,186	Closed	-$224K	–	938
2015 Q4	$224K	Buy	+11,186	New	+$226K	﹤0.01%	825

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Regions Financial Corp sold out of TRI-Continental Corp (TY) in Q2 2019, closing a stake of 4,654 shares — an estimated $122K sold.

Regions Financial Corp first reported a position in TY in Q4 2015 and held it in 11 quarters. The position peaked at $261K in Q1 2017. 99 funds tracked by Wall St. Rank hold TY as of Q2 2019.

Regions Financial Corp reported no remaining TRI-Continental Corp position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 4,654 TRI-Continental Corp shares in Q2 2019, an estimated $122K.
Regions Financial Corp first reported a position in TRI-Continental Corp in Q4 2015 and held it in 11 quarters.
Regions Financial Corp's TRI-Continental Corp position peaked at $261K in Q1 2017.
99 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2019.

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