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TradeLink Capital’s Regions Financial RF Stock Holding History

TradeLink Capital’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
2016
Q4 		– Sell
-10,454
Closed -$103K – 59
2016
Q3 		$103K Buy
+10,454
New +$97.9K 0.25% 82
2014
Q3 		– Sell
-3,600
Closed -$38K – 338
2014
Q2 		$38K Buy
+3,600
New +$37.5K 0.03% 279

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeLink Capital's RF Position: Q4 2016 in Review

TradeLink Capital sold out of Regions Financial (RF) in Q4 2016, closing a stake of 10,454 shares — an estimated $103K sold.

TradeLink Capital first reported a position in RF in Q2 2014 and held it in 2 quarters. The position peaked at $103K in Q3 2016. 628 funds tracked by Wall St. Rank hold RF as of Q4 2016.

  • TradeLink Capital reported no remaining Regions Financial position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 10,454 Regions Financial shares in Q4 2016, an estimated $103K.
  • TradeLink Capital first reported a position in Regions Financial in Q2 2014 and held it in 2 quarters.
  • TradeLink Capital's Regions Financial position peaked at $103K in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Regions Financial as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.