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Spectrum Management Group’s Regions Financial RF Stock Holding History

Spectrum Management 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
2017
Q4 		– Sell
-2,061
Closed -$31K – 383
2017
Q3 		$31K Buy
+2,061
New +$29.6K 0.01% 199

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's RF Position: Q4 2017 in Review

Spectrum Management Group sold out of Regions Financial (RF) in Q4 2017, closing a stake of 2,061 shares — an estimated $31K sold.

Spectrum Management Group first reported a position in RF in Q3 2017 and held it in 1 quarter. The position peaked at $31K in Q3 2017. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • Spectrum Management Group reported no remaining Regions Financial position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 2,061 Regions Financial shares in Q4 2017, an estimated $31K.
  • Spectrum Management Group first reported a position in Regions Financial in Q3 2017 and held it in 1 quarter.
  • Spectrum Management Group's Regions Financial position peaked at $31K in Q3 2017.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.