Regions Financial Corp’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,457	Closed	-$27K	–	1711
2019 Q1	$27K	Hold	1,457	–	–	﹤0.01%	1287
2018 Q4	$28K	Sell	1,457 -1,372	-48%	-$27.4K	﹤0.01%	1277
2018 Q3	$61K	Hold	2,829	–	–	﹤0.01%	1166
2018 Q2	$61K	Sell	2,829 -6	-0.2%	-$127	﹤0.01%	1146
2018 Q1	$63K	Sell	2,835 -65	-2%	-$1.55K	﹤0.01%	1156
2017 Q4	$72K	Buy	+2,900	New	+$70.1K	﹤0.01%	1147

Other funds holding VVV

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Regions Financial Corp sold out of Valvoline (VVV) in Q2 2019, closing a stake of 1,457 shares — an estimated $27K sold.

Regions Financial Corp first reported a position in VVV in Q4 2017 and held it in 6 quarters. The position peaked at $72K in Q4 2017. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

Regions Financial Corp reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,457 Valvoline shares in Q2 2019, an estimated $27K.
Regions Financial Corp first reported a position in Valvoline in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Valvoline position peaked at $72K in Q4 2017.
311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

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