TIAA FSB’s Regions Financial RF Stock Holding History

TIAA FSB’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	-11,603	Closed	-$206K	–	359
2018 Q2	$206K	Sell	11,603 -1,550	-12%	-$29K	﹤0.01%	344
2018 Q1	$244K	Buy	13,153 +723	+6%	+$13.7K	﹤0.01%	363
2017 Q4	$215K	Buy	+12,430	New	+$199K	﹤0.01%	382

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

TIAA FSB's RF Position: Q3 2018 in Review

TIAA FSB sold out of Regions Financial (RF) in Q3 2018, closing a stake of 11,603 shares — an estimated $206K sold.

TIAA FSB first reported a position in RF in Q4 2017 and held it in 3 quarters. The position peaked at $244K in Q1 2018. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

TIAA FSB reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
TIAA FSB sold 11,603 Regions Financial shares in Q3 2018, an estimated $206K.
TIAA FSB first reported a position in Regions Financial in Q4 2017 and held it in 3 quarters.
TIAA FSB's Regions Financial position peaked at $244K in Q1 2018.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.