Risk Paradigm Group’s Regions Financial RF Stock Holding History

Risk Paradigm Group’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-740	Closed	-$12.8K	–	253
2017 Q4	$12.8K	Buy	+740	New	+$11.8K	0.01%	245

Other funds holding RF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Risk Paradigm Group's RF Position: Q1 2018 in Review

Risk Paradigm Group sold out of Regions Financial (RF) in Q1 2018, closing a stake of 740 shares — an estimated $12.8K sold.

Risk Paradigm Group first reported a position in RF in Q4 2017 and held it in 1 quarter. The position peaked at $12.8K in Q4 2017. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Risk Paradigm Group reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
Risk Paradigm Group sold 740 Regions Financial shares in Q1 2018, an estimated $12.8K.
Risk Paradigm Group first reported a position in Regions Financial in Q4 2017 and held it in 1 quarter.
Risk Paradigm Group's Regions Financial position peaked at $12.8K in Q4 2017.
716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.