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Spot Trading’s Regions Financial RF Stock Holding History

Spot Trading’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
Q3 		– Sell
-3,730
Closed -$55K – 3332
2017
Q2 		$55K Sell
3,730
-3,834
-51% -$54K ﹤0.01% 2791
2017
Q1 		$110K Buy
+7,564
New +$112K ﹤0.01% 2221
2016
Q3 		– Sell
-55,508
Closed -$520K – 3428
2016
Q2 		$472K Sell
55,508
-126,731
-70% -$1.15M 0.01% 1660
2016
Q1 		$1.43M Sell
182,239
-60,968
-25% -$490K 0.03% 894
2015
Q4 		$2.33M Buy
243,207
+76,797
+46% +$737K 0.02% 905
2015
Q3 		$1.5M Buy
166,410
+123,936
+292% +$1.22M 0.01% 1287
2015
Q2 		$440K Sell
42,474
-104,489
-71% -$1.05M ﹤0.01% 2202
2015
Q1 		$1.39M Sell
146,963
-72,312
-33% -$684K 0.01% 1359
2014
Q4 		$2.32M Buy
219,275
+48,883
+29% +$488K 0.01% 1290
2014
Q3 		$1.71M Buy
170,392
+18,734
+12% +$191K 0.01% 1665
2014
Q2 		$1.61M Sell
151,658
-147,117
-49% -$1.53M 0.01% 1795
2014
Q1 		$3.32M Sell
298,775
-54,924
-16% -$579K 0.02% 1116
2013
Q4 		$3.5M Buy
353,699
+131,293
+59% +$1.26M 0.02% 1134
2013
Q3 		$2.06M Buy
222,406
+139,622
+169% +$1.37M 0.01% 1359
2013
Q2 		$789K Buy
+82,784
New +$721K ﹤0.01% 2099

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's RF Position: Q3 2017 in Review

Spot Trading sold out of Regions Financial (RF) in Q3 2017, closing a stake of 3,730 shares — an estimated $55K sold.

Spot Trading first reported a position in RF in Q2 2013 and held it in 15 quarters. The position peaked at $3.5M in Q4 2013. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • Spot Trading reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,730 Regions Financial shares in Q3 2017, an estimated $55K.
  • Spot Trading first reported a position in Regions Financial in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Regions Financial position peaked at $3.5M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.