RFC
WMC

Regions Financial Corp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Regions Financial Corp’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-129
Closed -$13K – 1839
2019
Q1 		$13K Hold
129
– – ﹤0.01% 1477
2018
Q4 		$11K Hold
129
– – ﹤0.01% 1506
2018
Q3 		$13K Hold
129
– – ﹤0.01% 1572
2018
Q2 		$13K Sell
129
-100
-44% -$10.3K ﹤0.01% 1588
2018
Q1 		$23K Hold
229
– – ﹤0.01% 1434
2017
Q4 		$23K Buy
+229
New +$23.3K ﹤0.01% 1467

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UBS Group
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Regions Financial Corp sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2019, closing a stake of 129 shares — an estimated $13K sold.

Regions Financial Corp first reported a position in WMC in Q4 2017 and held it in 6 quarters. The position peaked at $23K in Q1 2018. 118 funds tracked by Wall St. Rank hold WMC as of Q2 2019.

  • Regions Financial Corp reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 129 Western Asset Mortgage Capital Corporation shares in Q2 2019, an estimated $13K.
  • Regions Financial Corp first reported a position in Western Asset Mortgage Capital Corporation in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Western Asset Mortgage Capital Corporation position peaked at $23K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2019.

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