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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
-23,300
Closed -$341K – 3333
2017
Q2 		$341K Sell
23,300
-200
-0.9% -$2.81K 0.01% 1862
2017
Q1 		$341K Buy
23,500
+12,800
+120% +$189K 0.01% 1521
2016
Q4 		$154K Sell
10,700
-61,400
-85% -$759K ﹤0.01% 2042
2016
Q3 		$712K Sell
72,100
-58,400
-45% -$547K 0.01% 1295
2016
Q2 		$1.11M Sell
130,500
-20,300
-13% -$184K 0.02% 1046
2016
Q1 		$1.18M Sell
150,800
-117,800
-44% -$947K 0.02% 1013
2015
Q4 		$2.58M Buy
268,600
+86,300
+47% +$828K 0.03% 843
2015
Q3 		$1.64M Buy
182,300
+43,700
+32% +$432K 0.02% 1222
2015
Q2 		$1.44M Sell
138,600
-26,900
-16% -$271K 0.01% 1373
2015
Q1 		$1.56M Sell
165,500
-243,800
-60% -$2.31M 0.02% 1278
2014
Q4 		$4.32M Buy
409,300
+11,100
+3% +$111K 0.03% 890
2014
Q3 		$4M Sell
398,200
-84,100
-17% -$858K 0.02% 1091
2014
Q2 		$5.12M Buy
482,300
+76,300
+19% +$795K 0.02% 940
2014
Q1 		$4.51M Buy
406,000
+64,100
+19% +$675K 0.03% 911
2013
Q4 		$3.38M Buy
341,900
+23,700
+7% +$228K 0.02% 1159
2013
Q3 		$2.95M Buy
318,200
+207,600
+188% +$2.03M 0.02% 1096
2013
Q2 		$1.05M Buy
+110,600
New +$963K 0.01% 1858

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.