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	-64,700	Closed	-$940K	–	1629
2017 Q1	$940K	Sell	64,700 -95,400	-60%	-$1.41M	0.01%	1120
2016 Q4	$2.3M	Sell	160,100 -65,900	-29%	-$814K	0.01%	835
2016 Q3	$2.23M	Sell	226,000 -17,100	-7%	-$160K	0.01%	758
2016 Q2	$2.07M	Sell	243,100 -75,800	-24%	-$687K	0.01%	890
2016 Q1	$2.5M	Buy	318,900 +246,000	+337%	+$1.98M	0.01%	813
2015 Q4	$700K	Sell	72,900 -4,900	-6%	-$47K	﹤0.01%	1523
2015 Q3	$701K	Sell	77,800 -96,400	-55%	-$953K	﹤0.01%	1602
2015 Q2	$1.8M	Buy	174,200 +50,300	+41%	+$507K	0.01%	1131
2015 Q1	$1.17M	Buy	123,900 +97,700	+373%	+$924K	0.01%	1327
2014 Q4	$277K	Sell	26,200 -97,300	-79%	-$972K	﹤0.01%	2198
2014 Q3	$1.24M	Buy	123,500 +4,100	+3%	+$41.8K	0.01%	1449
2014 Q2	$1.27M	Buy	119,400 +57,700	+94%	+$602K	0.01%	1500
2014 Q1	$685K	Sell	61,700 -13,500	-18%	-$142K	﹤0.01%	1850
2013 Q4	$744K	Sell	75,200 -84,200	-53%	-$811K	﹤0.01%	2045
2013 Q3	$1.48M	Buy	159,400 +5,200	+3%	+$50.9K	0.01%	1672
2013 Q2	$1.47M	Buy	+154,200	New	+$1.34M	0.01%	1657

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.