Regions Financial Corp’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48	Closed	-$7K	–	1670
2019 Q1	$7K	Hold	48	–	–	﹤0.01%	1622
2018 Q4	$5K	Hold	48	–	–	﹤0.01%	1655
2018 Q3	$5K	Hold	48	–	–	﹤0.01%	1738
2018 Q2	$4K	Hold	48	–	–	﹤0.01%	1834
2018 Q1	$3K	Hold	48	–	–	﹤0.01%	1830
2017 Q4	$3K	Buy	+48	New	+$3.07K	﹤0.01%	1866
2015 Q2	–	Sell	-39,630	Closed	-$1.17M	–	945
2015 Q1	$1.17M	Sell	39,630 -344	-0.9%	-$10.2K	0.02%	473
2014 Q4	$1.19M	Buy	39,974 +108	+0.3%	+$3.44K	0.02%	471
2014 Q3	$1.5M	Buy	39,866 +611	+2%	+$25.9K	0.02%	452
2014 Q2	$1.77M	Buy	39,255 +3,583	+10%	+$141K	0.02%	419
2014 Q1	$1.62M	Buy	+35,672	New	+$1.67M	0.02%	424

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Regions Financial Corp sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 48 shares — an estimated $7K sold.

Regions Financial Corp first reported a position in UI in Q1 2014 and held it in 11 quarters. The position peaked at $1.77M in Q2 2014. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Regions Financial Corp reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 48 Ubiquiti shares in Q2 2019, an estimated $7K.
Regions Financial Corp first reported a position in Ubiquiti in Q1 2014 and held it in 11 quarters.
Regions Financial Corp's Ubiquiti position peaked at $1.77M in Q2 2014.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

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