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Thompson Davis & Co’s Regions Financial RF Stock Holding History

Thompson Davis & Co’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
-400
Closed -$7K – 776
2018
Q2 		$7K Sell
400
-500
-56% -$9.36K 0.02% 479
2018
Q1 		$17K Sell
900
-1,512
-63% -$28.6K 0.04% 321
2017
Q4 		$42K Sell
2,412
-350
-13% -$5.6K 0.1% 206
2017
Q3 		$42K Sell
2,762
-13,300
-83% -$191K 0.07% 275
2017
Q2 		$235K Buy
16,062
+1,700
+12% +$23.9K 0.38% 69
2017
Q1 		$209K Sell
14,362
-875
-6% -$12.9K 0.3% 77
2016
Q4 		$219K Buy
15,237
+5,025
+49% +$62.1K 0.36% 62
2016
Q3 		$101K Hold
10,212
– – 0.18% 132
2016
Q2 		$87K Buy
10,212
+10,000
+4,717% +$90.6K 0.14% 157
2016
Q1 		$2K Sell
212
-23,579
-99% -$190K ﹤0.01% 959
2015
Q4 		$228K Sell
23,791
-22,712
-49% -$218K 0.32% 80
2015
Q3 		$419K Buy
46,503
+37,039
+391% +$366K 0.59% 28
2015
Q2 		$98K Buy
+9,464
New +$95.3K 0.11% 200
2015
Q1 		– Sell
-36,049
Closed -$381K – 1244
2014
Q4 		$381K Buy
36,049
+34,857
+2,924% +$348K 0.44% 44
2014
Q3 		$12K Buy
+1,192
New +$12.2K 0.02% 639

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's RF Position: Q3 2018 in Review

Thompson Davis & Co sold out of Regions Financial (RF) in Q3 2018, closing a stake of 400 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in RF in Q3 2014 and held it in 15 quarters. The position peaked at $419K in Q3 2015. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

  • Thompson Davis & Co reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 400 Regions Financial shares in Q3 2018, an estimated $7K.
  • Thompson Davis & Co first reported a position in Regions Financial in Q3 2014 and held it in 15 quarters.
  • Thompson Davis & Co's Regions Financial position peaked at $419K in Q3 2015.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.