RCM
RF icon

Riverhead Capital Management’s Regions Financial RF Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$411K Sell
25,980
-1,741
-6% -$26.3K 0.02% 804
2019
Q2 		$414K Buy
27,721
+2,561
+10% +$37.8K 0.02% 807
2019
Q1 		$356K Sell
25,160
-69,640
-73% -$1.07M 0.01% 863
2018
Q4 		$1.27M Sell
94,800
-84,244
-47% -$1.35M 0.06% 381
2018
Q3 		$3.29M Buy
179,044
+17,371
+11% +$327K 0.12% 227
2018
Q2 		$2.88M Buy
161,673
+26,338
+19% +$493K 0.11% 241
2018
Q1 		$2.51M Sell
135,335
-343,464
-72% -$6.51M 0.11% 240
2017
Q4 		$8.27M Sell
478,799
-70,554
-13% -$1.13M 0.35% 67
2017
Q3 		$8.37M Buy
549,353
+50,170
+10% +$721K 0.39% 54
2017
Q2 		$7.31M Buy
499,183
+90,426
+22% +$1.27M 0.36% 59
2017
Q1 		$5.94M Buy
408,757
+201,027
+97% +$2.97M 0.33% 76
2016
Q4 		$2.98M Sell
207,730
-16,380
-7% -$202K 0.18% 168
2016
Q3 		$2.21M Buy
224,110
+222,460
+13,482% +$2.08M 0.14% 193
2016
Q2 		$577K Sell
1,650
-1,044,613
-100% -$9.46M 0.02% 572
2016
Q1 		$8.21M Buy
1,046,263
+757,803
+263% +$6.1M 0.12% 229
2015
Q4 		$2.77M Buy
288,460
+107,062
+59% +$1.03M 0.04% 451
2015
Q3 		$1.63M Sell
181,398
-5,628
-3% -$55.6K 0.03% 511
2015
Q2 		$1.94M Sell
187,026
-9,928
-5% -$100K 0.03% 482
2015
Q1 		$1.86M Buy
196,954
+19,263
+11% +$182K 0.03% 503
2014
Q4 		$1.88M Sell
177,691
-220,872
-55% -$2.21M 0.03% 477
2014
Q3 		$4M Sell
398,563
-60,319
-13% -$616K 0.07% 324
2014
Q2 		$4.87M Buy
458,882
+19,754
+4% +$206K 0.09% 278
2014
Q1 		$4.88M Sell
439,128
-74,711
-15% -$787K 0.11% 253
2013
Q4 		$5.08M Buy
513,839
+200,331
+64% +$1.93M 0.13% 216
2013
Q3 		$2.9M Buy
313,508
+232,508
+287% +$2.28M 0.09% 245
2013
Q2 		$772K Buy
+81,000
New +$705K 0.03% 372

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's RF Position: Q3 2019 in Review

Riverhead Capital Management reduced its Regions Financial (RF) stake by 6.3% in Q3 2019, selling an estimated $26.3K and leaving 25,980 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #804.

Riverhead Capital Management first reported a position in RF in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.37M in Q3 2017. 697 funds tracked by Wall St. Rank hold RF as of Q3 2019.

  • Riverhead Capital Management held 25,980 shares of Regions Financial worth $411K as of Q3 2019.
  • Riverhead Capital Management sold 1,741 Regions Financial shares in Q3 2019, an estimated $26.3K.
  • Regions Financial made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #804 holding.
  • Riverhead Capital Management first reported a position in Regions Financial in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Regions Financial position peaked at $8.37M in Q3 2017.
  • 697 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.