Symphony Asset Management’s Regions Financial RF Stock Holding History

Symphony Asset 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 Q2	–	Sell	-18,089	Closed	-$336K	–	279
2018 Q1	$336K	Buy	18,089 +845	+5%	+$16K	0.04%	282
2017 Q4	$298K	Buy	17,244 +715	+4%	+$11.4K	0.03%	320
2017 Q3	$252K	Buy	16,529 +3,598	+28%	+$51.7K	0.03%	325
2017 Q2	$189K	Sell	12,931 -378	-3%	-$5.32K	0.02%	342
2017 Q1	$193K	Buy	+13,309	New	+$196K	0.02%	380
2014 Q3	–	Sell	-63,345	Closed	-$673K	–	435
2014 Q2	$673K	Sell	63,345 -37,097	-37%	-$387K	0.07%	282
2014 Q1	$1.12M	Buy	100,442 +1,599	+2%	+$16.8K	0.11%	192
2013 Q4	$978K	Sell	98,843 -193,814	-66%	-$1.87M	0.07%	210
2013 Q3	$2.71M	Buy	292,657 +84,189	+40%	+$825K	0.27%	85
2013 Q2	$1.99M	Buy	+208,468	New	+$1.82M	0.19%	120

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Symphony Asset Management's RF Position: Q2 2018 in Review

Symphony Asset Management sold out of Regions Financial (RF) in Q2 2018, closing a stake of 18,089 shares — an estimated $336K sold.

Symphony Asset Management first reported a position in RF in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q3 2013. 712 funds tracked by Wall St. Rank hold RF as of Q2 2018.

Symphony Asset Management reported no remaining Regions Financial position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 18,089 Regions Financial shares in Q2 2018, an estimated $336K.
Symphony Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's Regions Financial position peaked at $2.71M in Q3 2013.
712 funds tracked by Wall St. Rank held Regions Financial as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.