Todd Asset Management’s Regions Financial RF Stock Holding History

Todd 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 Q4	–	Sell	-1,018,174	Closed	-$16.1M	–	238
2019 Q3	$16.1M	Sell	1,018,174 -46,313	-4%	-$700K	0.44%	105
2019 Q2	$15.9M	Buy	1,064,487 +70,619	+7%	+$1.04M	0.44%	105
2019 Q1	$14.1M	Buy	993,868 +104,369	+12%	+$1.6M	0.4%	120
2018 Q4	$11.9M	Buy	+889,499	New	+$14.3M	0.38%	126
2018 Q3	–	Sell	-791,580	Closed	-$14.1M	–	228
2018 Q2	$14.1M	Buy	+791,580	New	+$14.8M	0.4%	115

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's RF Position: Q4 2019 in Review

Todd Asset Management sold out of Regions Financial (RF) in Q4 2019, closing a stake of 1,018,174 shares — an estimated $16.1M sold.

Todd Asset Management first reported a position in RF in Q2 2018 and held it in 5 quarters. The position peaked at $16.1M in Q3 2019. 757 funds tracked by Wall St. Rank hold RF as of Q4 2019.

Todd Asset Management reported no remaining Regions Financial position as of Q4 2019 after selling out during the quarter.
Todd Asset Management sold 1,018,174 Regions Financial shares in Q4 2019, an estimated $16.1M.
Todd Asset Management first reported a position in Regions Financial in Q2 2018 and held it in 5 quarters.
Todd Asset Management's Regions Financial position peaked at $16.1M in Q3 2019.
757 funds tracked by Wall St. Rank held Regions Financial as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.