Suffolk Capital Management’s Regions Financial RF Stock Holding History

Suffolk Capital Management’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
2018 Q4	$204K	Hold	15,256	–	–	0.04%	124
2018 Q3	$280K	Sell	15,256 -1,971	-11%	-$37.1K	0.04%	125
2018 Q2	$306K	Hold	17,227	–	–	0.04%	117
2018 Q1	$320K	Hold	17,227	–	–	0.05%	122
2017 Q4	$298K	Buy	17,227 +5,092	+42%	+$81.4K	0.04%	120
2017 Q3	$185K	Hold	12,135	–	–	0.02%	121
2017 Q2	$178K	Hold	12,135	–	–	0.02%	122
2017 Q1	$176K	Sell	12,135 -412,350	-97%	-$6.08M	0.02%	132
2016 Q4	$6.1M	Sell	424,485 -221,760	-34%	-$2.74M	0.83%	49
2016 Q3	$6.38M	Buy	646,245 +6,523	+1%	+$61.1K	0.88%	45
2016 Q2	$5.44M	Buy	639,722 +139,720	+28%	+$1.27M	0.7%	50
2016 Q1	$3.92M	Sell	500,002 -114,695	-19%	-$922K	0.52%	59
2015 Q4	$5.9M	Buy	+614,697	New	+$5.9M	0.75%	52

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Suffolk Capital Management's RF Position: Q4 2018 in Review

Suffolk Capital Management held its Regions Financial (RF) position steady in Q4 2018 at 15,256 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #124.

Suffolk Capital Management first reported a position in RF in Q4 2015 and has held it in 13 quarters since. The position peaked at $6.38M in Q3 2016. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Suffolk Capital Management held 15,256 shares of Regions Financial worth $204K as of Q4 2018.
Suffolk Capital Management left its Regions Financial share count unchanged in Q4 2018.
Regions Financial made up 0.04% of Suffolk Capital Management's portfolio in Q4 2018, its #124 holding.
Suffolk Capital Management first reported a position in Regions Financial in Q4 2015 and has held it in 13 quarters since.
Suffolk Capital Management's Regions Financial position peaked at $6.38M in Q3 2016.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.