Timber Hill’s Regions Financial RF Stock Holding History

Timber Hill’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 Q1	–	Sell	-91,012	Closed	-$1.57M	–	535
2017 Q4	$1.57M	Buy	+91,012	New	+$1.46M	0.1%	199
2017 Q2	–	Sell	-53,822	Closed	-$782K	–	1628
2017 Q1	$782K	Sell	53,822 -166,721	-76%	-$2.46M	0.01%	1221
2016 Q4	$3.17M	Buy	220,543 +111,956	+103%	+$1.38M	0.01%	689
2016 Q3	$1.07M	Buy	+108,587	New	+$1.02M	0.01%	1087
2015 Q3	–	Sell	-46,612	Closed	-$461K	–	2587
2015 Q2	$483K	Sell	46,612 -77,354	-62%	-$779K	﹤0.01%	1928
2015 Q1	$1.17M	Buy	123,966 +109,720	+770%	+$1.04M	0.01%	1326
2014 Q4	$150K	Sell	14,246 -26,352	-65%	-$263K	﹤0.01%	2381
2014 Q3	$408K	Sell	40,598 -10,084	-20%	-$103K	﹤0.01%	2107
2014 Q2	$538K	Sell	50,682 -9,857	-16%	-$103K	﹤0.01%	2060
2014 Q1	$673K	Sell	60,539 -198,623	-77%	-$2.09M	﹤0.01%	1861
2013 Q4	$2.56M	Sell	259,162 -118,386	-31%	-$1.14M	0.01%	1192
2013 Q3	$3.5M	Buy	377,548 +187,781	+99%	+$1.84M	0.01%	1079
2013 Q2	$1.81M	Buy	+189,767	New	+$1.65M	0.01%	1508

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

Timber Hill's RF Position: Q1 2018 in Review

Timber Hill sold out of Regions Financial (RF) in Q1 2018, closing a stake of 91,012 shares — an estimated $1.57M sold.

Timber Hill first reported a position in RF in Q2 2013 and held it in 13 quarters. The position peaked at $3.5M in Q3 2013. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Timber Hill reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 91,012 Regions Financial shares in Q1 2018, an estimated $1.57M.
Timber Hill first reported a position in Regions Financial in Q2 2013 and held it in 13 quarters.
Timber Hill's Regions Financial position peaked at $3.5M in Q3 2013.
716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.