Tiverton Asset Management’s Regions Financial RF Stock Holding History

Tiverton Asset Management’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
2019 Q3	$414K	Buy	26,171 +4,688	+22%	+$70.9K	0.01%	437
2019 Q2	$321K	Sell	21,483 -6,663	-24%	-$98.4K	0.01%	491
2019 Q1	$398K	Buy	+28,146	New	+$431K	0.02%	404
2018 Q2	–	Sell	-4,494	Closed	-$84K	–	493
2018 Q1	$84K	Sell	4,494 -9,159	-67%	-$174K	0.01%	412
2017 Q4	$236K	Buy	+13,653	New	+$218K	0.01%	341

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tiverton Asset Management's RF Position: Q3 2019 in Review

Tiverton Asset Management increased its Regions Financial (RF) stake by 22% in Q3 2019, buying an estimated $70.9K and bringing the position to 26,171 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #437.

Tiverton Asset Management first reported a position in RF in Q4 2017 and has held it in 5 quarters since. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Tiverton Asset Management held 26,171 shares of Regions Financial worth $414K as of Q3 2019.
Tiverton Asset Management bought 4,688 Regions Financial shares in Q3 2019, an estimated $70.9K.
Regions Financial made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #437 holding.
Tiverton Asset Management first reported a position in Regions Financial in Q4 2017 and has held it in 5 quarters since.
696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.