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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
-2,900
Closed -$42K – 3331
2017
Q2 		$42K Buy
2,900
+2,600
+867% +$36.6K ﹤0.01% 2863
2017
Q1 		$4K Sell
300
-51,000
-99% -$753K ﹤0.01% 2815
2016
Q4 		$737K Sell
51,300
-155,800
-75% -$1.93M 0.02% 1164
2016
Q3 		$2.04M Buy
207,100
+111,300
+116% +$1.04M 0.04% 653
2016
Q2 		$815K Buy
95,800
+95,400
+23,850% +$864K 0.01% 1275
2016
Q1 		$3K Sell
400
-12,000
-97% -$96.5K ﹤0.01% 3280
2015
Q4 		$119K Buy
12,400
+4,000
+48% +$38.4K ﹤0.01% 2733
2015
Q3 		$76K Sell
8,400
-69,100
-89% -$683K ﹤0.01% 3145
2015
Q2 		$803K Sell
77,500
-154,500
-67% -$1.56M 0.01% 1786
2015
Q1 		$2.19M Buy
232,000
+123,100
+113% +$1.16M 0.02% 1052
2014
Q4 		$1.15M Sell
108,900
-412,800
-79% -$4.12M 0.01% 1791
2014
Q3 		$5.24M Sell
521,700
-194,600
-27% -$1.99M 0.03% 913
2014
Q2 		$7.61M Buy
716,300
+688,900
+2,514% +$7.18M 0.04% 703
2014
Q1 		$304K Sell
27,400
-40,000
-59% -$421K ﹤0.01% 2900
2013
Q4 		$667K Sell
67,400
-9,900
-13% -$95.3K ﹤0.01% 2266
2013
Q3 		$716K Sell
77,300
-27,000
-26% -$264K ﹤0.01% 2167
2013
Q2 		$994K Buy
+104,300
New +$908K 0.01% 1905

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.