Soros Fund Management’s Regions Financial RF Stock Holding History

Soros Fund 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 Q1	–	Sell	-178,989	Closed	-$2.4M	–	190
2018 Q4	$2.4M	Sell	178,989 -323,004	-64%	-$5.19M	0.07%	132
2018 Q3	$9.21M	Sell	501,993 -149,846	-23%	-$2.82M	0.2%	89
2018 Q2	$11.6M	Buy	651,839 +155,218	+31%	+$2.91M	0.19%	96
2018 Q1	$9.23M	Buy	496,621 +192,821	+63%	+$3.65M	0.15%	133
2017 Q4	$5.25M	Buy	+303,800	New	+$4.86M	0.12%	104
2014 Q3	–	Sell	-964,300	Closed	-$10.2M	–	339
2014 Q2	$10.2M	Buy	+964,300	New	+$10.1M	0.08%	167
2014 Q1	–	Sell	-3,510,534	Closed	-$34.7M	–	349
2013 Q4	$34.7M	Buy	+3,510,534	New	+$33.8M	0.29%	75

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Soros Fund Management's RF Position: Q1 2019 in Review

Soros Fund Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 178,989 shares — an estimated $2.4M sold.

Soros Fund Management first reported a position in RF in Q4 2013 and held it in 7 quarters. The position peaked at $34.7M in Q4 2013. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

Soros Fund Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 178,989 Regions Financial shares in Q1 2019, an estimated $2.4M.
Soros Fund Management first reported a position in Regions Financial in Q4 2013 and held it in 7 quarters.
Soros Fund Management's Regions Financial position peaked at $34.7M in Q4 2013.
720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.