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
2017 Q2	–	Sell	-151,100	Closed	-$2.19M	–	1627
2017 Q1	$2.19M	Sell	151,100 -248,500	-62%	-$3.67M	0.02%	660
2016 Q4	$5.74M	Buy	399,600 +42,800	+12%	+$529K	0.03%	477
2016 Q3	$3.52M	Sell	356,800 -32,600	-8%	-$305K	0.02%	590
2016 Q2	$3.31M	Sell	389,400 -212,200	-35%	-$1.92M	0.02%	672
2016 Q1	$4.72M	Buy	601,600 +300,100	+100%	+$2.41M	0.02%	541
2015 Q4	$2.89M	Sell	301,500 -9,400	-3%	-$90.2K	0.01%	794
2015 Q3	$2.8M	Sell	310,900 -10,000	-3%	-$98.8K	0.01%	833
2015 Q2	$3.33M	Buy	320,900 +224,400	+233%	+$2.26M	0.01%	793
2015 Q1	$912K	Sell	96,500 -188,200	-66%	-$1.78M	﹤0.01%	1461
2014 Q4	$3.01M	Buy	284,700 +53,000	+23%	+$529K	0.01%	795
2014 Q3	$2.33M	Buy	231,700 +43,100	+23%	+$440K	0.01%	1050
2014 Q2	$2M	Buy	188,600 +55,400	+42%	+$578K	0.01%	1177
2014 Q1	$1.48M	Buy	133,200 +84,500	+174%	+$890K	0.01%	1360
2013 Q4	$482K	Sell	48,700 -161,000	-77%	-$1.55M	﹤0.01%	2314
2013 Q3	$1.94M	Buy	209,700 +60,200	+40%	+$590K	0.01%	1476
2013 Q2	$1.43M	Buy	+149,500	New	+$1.3M	0.01%	1684

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.