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Strycker View Capital’s Regions Financial RF Stock Holding History

Strycker View Capital’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
-939,400
Closed -$13.8M – 20
2017
Q2 		$13.8M Buy
939,400
+220,000
+31% +$3.1M 6.86% 5
2017
Q1 		$10.5M Sell
719,400
-580,600
-45% -$8.57M 4.35% 11
2016
Q4 		$18.7M Buy
+1,300,000
New +$16.1M 8.47% 5

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strycker View Capital's RF Position: Q3 2017 in Review

Strycker View Capital sold out of Regions Financial (RF) in Q3 2017, closing a stake of 939,400 shares — an estimated $13.8M sold.

Strycker View Capital first reported a position in RF in Q4 2016 and held it in 3 quarters. The position peaked at $18.7M in Q4 2016. 612 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • Strycker View Capital reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
  • Strycker View Capital sold 939,400 Regions Financial shares in Q3 2017, an estimated $13.8M.
  • Strycker View Capital first reported a position in Regions Financial in Q4 2016 and held it in 3 quarters.
  • Strycker View Capital's Regions Financial position peaked at $18.7M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Strycker View Capital's 13F filing for Q3 2017, filed 13 Nov 2017.