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Schneider Capital Management’s Regions Financial RF Stock Holding History

Schneider 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
2018
Q1 		– Sell
-40,238
Closed -$695K – 43
2017
Q4 		$695K Sell
40,238
-625,060
-94% -$9.99M 0.15% 40
2017
Q3 		$10.1M Sell
665,298
-272,000
-29% -$3.91M 1.82% 20
2017
Q2 		$13.7M Sell
937,298
-11,000
-1% -$155K 2.61% 13
2017
Q1 		$13.8M Sell
948,298
-118,050
-11% -$1.74M 2.3% 17
2016
Q4 		$15.3M Sell
1,066,348
-1,761,885
-62% -$21.8M 2.61% 14
2016
Q3 		$27.9M Sell
2,828,233
-194,679
-6% -$1.82M 4.54% 7
2016
Q2 		$25.7M Sell
3,022,912
-5,240
-0.2% -$47.5K 4.82% 7
2016
Q1 		$23.8M Buy
3,028,152
+376,910
+14% +$3.03M 4.65% 7
2015
Q4 		$25.5M Sell
2,651,242
-29,200
-1% -$280K 5.26% 5
2015
Q3 		$24.2M Sell
2,680,442
-640,416
-19% -$6.33M 5.06% 3
2015
Q2 		$34.4M Buy
3,320,858
+960,297
+41% +$9.67M 4.42% 6
2015
Q1 		$22.3M Buy
2,360,561
+1,817,691
+335% +$17.2M 2.82% 12
2014
Q4 		$5.73M Sell
542,870
-87,200
-14% -$871K 0.7% 44
2014
Q3 		$6.33M Buy
630,070
+70,877
+13% +$723K 0.77% 39
2014
Q2 		$5.94M Sell
559,193
-142,810
-20% -$1.49M 0.64% 45
2014
Q1 		$7.8M Sell
702,003
-892,902
-56% -$9.41M 0.85% 38
2013
Q4 		$15.8M Sell
1,594,905
-579,015
-27% -$5.58M 1.45% 25
2013
Q3 		$20.1M Sell
2,173,920
-190,044
-8% -$1.86M 1.84% 20
2013
Q2 		$22.5M Buy
+2,363,964
New +$20.6M 2.11% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schneider Capital Management's RF Position: Q1 2018 in Review

Schneider Capital Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 40,238 shares — an estimated $695K sold.

Schneider Capital Management first reported a position in RF in Q2 2013 and held it in 19 quarters. The position peaked at $34.4M in Q2 2015. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • Schneider Capital Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • Schneider Capital Management sold 40,238 Regions Financial shares in Q1 2018, an estimated $695K.
  • Schneider Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 19 quarters.
  • Schneider Capital Management's Regions Financial position peaked at $34.4M in Q2 2015.
  • 716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Schneider Capital Management's 13F filing for Q1 2018, filed 14 May 2018.