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Spark Investment Management’s Regions Financial RF Stock Holding History

Spark Investment 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
Q2 		– Sell
-74,200
Closed -$1.38M – 715
2018
Q1 		$1.38M Buy
+74,200
New +$1.41M 0.09% 285

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's RF Position: Q2 2018 in Review

Spark Investment Management sold out of Regions Financial (RF) in Q2 2018, closing a stake of 74,200 shares — an estimated $1.38M sold.

Spark Investment Management first reported a position in RF in Q1 2018 and held it in 1 quarter. The position peaked at $1.38M in Q1 2018. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

  • Spark Investment Management reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 74,200 Regions Financial shares in Q2 2018, an estimated $1.38M.
  • Spark Investment Management first reported a position in Regions Financial in Q1 2018 and held it in 1 quarter.
  • Spark Investment Management's Regions Financial position peaked at $1.38M in Q1 2018.
  • 712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.