Texas Yale Capital Corp’s Regions Financial RF Stock Holding History

Texas Yale Capital Corp’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 Q3	–	Sell	-60,000	Closed	-$1.07M	–	441
2018 Q2	$1.07M	Hold	60,000	–	–	0.09%	209
2018 Q1	$1.11M	Hold	60,000	–	–	0.1%	203
2017 Q4	$1.04M	Hold	60,000	–	–	0.09%	219
2017 Q3	$914K	Hold	60,000	–	–	0.08%	237
2017 Q2	$878K	Hold	60,000	–	–	0.08%	233
2017 Q1	$872K	Hold	60,000	–	–	0.08%	227
2016 Q4	$862K	Sell	60,000 -797	-1%	-$9.85K	0.08%	224
2016 Q3	$600K	Hold	60,797	–	–	0.06%	272
2016 Q2	$517K	Hold	60,797	–	–	0.05%	299
2016 Q1	$477K	Sell	60,797 -8,668	-12%	-$69.7K	0.05%	306
2015 Q4	$1.21M	Buy	69,465 +8,668	+14%	+$83.2K	0.12%	146
2015 Q3	$548K	Hold	60,797	–	–	0.05%	290
2015 Q2	$630K	Hold	60,797	–	–	0.05%	283
2015 Q1	$575K	Hold	60,797	–	–	0.05%	304
2014 Q4	$642K	Hold	60,797	–	–	0.06%	274
2014 Q3	$610K	Hold	60,797	–	–	0.06%	253
2014 Q2	$646K	Hold	60,797	–	–	0.08%	210
2014 Q1	$675K	Hold	60,797	–	–	0.09%	184
2013 Q4	$601K	Hold	60,797	–	–	0.09%	168
2013 Q3	$563K	Hold	60,797	–	–	0.1%	170
2013 Q2	$579K	Buy	+60,797	New	+$530K	0.1%	163

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Texas Yale Capital Corp's RF Position: Q3 2018 in Review

Texas Yale Capital Corp sold out of Regions Financial (RF) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.07M sold.

Texas Yale Capital Corp first reported a position in RF in Q2 2013 and held it in 21 quarters. The position peaked at $1.21M in Q4 2015. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Texas Yale Capital Corp reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 60,000 Regions Financial shares in Q3 2018, an estimated $1.07M.
Texas Yale Capital Corp first reported a position in Regions Financial in Q2 2013 and held it in 21 quarters.
Texas Yale Capital Corp's Regions Financial position peaked at $1.21M in Q4 2015.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.