Stonehage Fleming Financial Services’s Regions Financial RF Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q3	–	Sell	-28,894	Closed	-$431K	–	174
2019 Q2	$431K	Sell	28,894 -21,679	-43%	-$320K	0.02%	94
2019 Q1	$716	Hold	50,573	–	–	0.03%	86
2018 Q4	$676K	Hold	50,573	–	–	0.04%	89
2018 Q3	$928K	Hold	50,573	–	–	0.05%	81
2018 Q2	$899K	Hold	50,573	–	–	0.04%	84
2018 Q1	$939K	Hold	50,573	–	–	0.06%	82
2017 Q4	$874K	Hold	50,573	–	–	0.05%	91
2017 Q3	$770K	Hold	50,573	–	–	0.04%	114
2017 Q2	$741K	Buy	50,573 +9,413	+23%	+$133K	0.05%	112
2017 Q1	$598K	Buy	41,160 +8,776	+27%	+$129K	0.04%	148
2016 Q4	$465K	Hold	32,384	–	–	0.03%	165
2016 Q3	$319K	Hold	32,384	–	–	0.02%	173
2016 Q2	$275K	Hold	32,384	–	–	0.02%	175
2016 Q1	$254K	Buy	+32,384	New	+$260K	0.02%	161

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stonehage Fleming Financial Services's RF Position: Q3 2019 in Review

Stonehage Fleming Financial Services sold out of Regions Financial (RF) in Q3 2019, closing a stake of 28,894 shares — an estimated $431K sold.

Stonehage Fleming Financial Services first reported a position in RF in Q1 2016 and held it in 14 quarters. The position peaked at $939K in Q1 2018. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Stonehage Fleming Financial Services reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 28,894 Regions Financial shares in Q3 2019, an estimated $431K.
Stonehage Fleming Financial Services first reported a position in Regions Financial in Q1 2016 and held it in 14 quarters.
Stonehage Fleming Financial Services's Regions Financial position peaked at $939K in Q1 2018.
696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2019, filed 29 Oct 2019.