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Systematic Financial Management’s Regions Financial RF Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-1,594
Closed -$25K – 560
2019
Q3 		$25K Sell
1,594
-83,339
-98% -$1.26M ﹤0.01% 512
2019
Q2 		$1.27M Sell
84,933
-16,179
-16% -$239K 0.05% 235
2019
Q1 		$1.43M Buy
+101,112
New +$1.55M 0.05% 277
2017
Q2 		– Sell
-1,258,242
Closed -$18.3M – 678
2017
Q1 		$18.3M Sell
1,258,242
-1,321,235
-51% -$19.5M 0.32% 94
2016
Q4 		$37M Sell
2,579,477
-1,249,555
-33% -$15.4M 0.59% 36
2016
Q3 		$37.8M Sell
3,829,032
-445,824
-10% -$4.17M 0.53% 54
2016
Q2 		$36.4M Buy
+4,274,856
New +$38.7M 0.5% 62
2016
Q1 		– Sell
-45,446
Closed -$436K – 631
2015
Q4 		$436K Buy
45,446
+1,591
+4% +$15.3K ﹤0.01% 565
2015
Q3 		$395K Buy
43,855
+1,883
+4% +$18.6K ﹤0.01% 599
2015
Q2 		$434K Buy
41,972
+1,014
+2% +$10.2K ﹤0.01% 634
2015
Q1 		$387K Sell
40,958
-1,764,948
-98% -$16.7M ﹤0.01% 627
2014
Q4 		$19.1M Sell
1,805,906
-5,149,168
-74% -$51.4M 0.14% 152
2014
Q3 		$69.8M Sell
6,955,074
-6,607,600
-49% -$67.4M 0.51% 66
2014
Q2 		$144M Sell
13,562,674
-5,107,673
-27% -$53.3M 0.98% 17
2014
Q1 		$207M Sell
18,670,347
-3,942,632
-17% -$41.5M 1.42% 7
2013
Q4 		$224M Buy
22,612,979
+1,289,518
+6% +$12.4M 1.64% 1
2013
Q3 		$197M Sell
21,323,461
-4,109,591
-16% -$40.2M 1.56% 1
2013
Q2 		$242M Buy
+25,433,052
New +$222M 2.08% 1

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's RF Position: Q4 2019 in Review

Systematic Financial Management sold out of Regions Financial (RF) in Q4 2019, closing a stake of 1,594 shares — an estimated $25K sold.

Systematic Financial Management first reported a position in RF in Q2 2013 and held it in 18 quarters. The position peaked at $242M in Q2 2013. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

  • Systematic Financial Management reported no remaining Regions Financial position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1,594 Regions Financial shares in Q4 2019, an estimated $25K.
  • Systematic Financial Management first reported a position in Regions Financial in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Regions Financial position peaked at $242M in Q2 2013.
  • 757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.