Trilogy Capital’s Regions Financial RF Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-116	Closed	-$2K	–	464
2018 Q3	$2K	Hold	116	–	–	﹤0.01%	513
2018 Q2	$2K	Hold	116	–	–	﹤0.01%	474
2018 Q1	$2K	Buy	+116	New	+$2.2K	﹤0.01%	403

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Trilogy Capital's RF Position: Q4 2018 in Review

Trilogy Capital sold out of Regions Financial (RF) in Q4 2018, closing a stake of 116 shares — an estimated $2K sold.

Trilogy Capital first reported a position in RF in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Trilogy Capital reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 116 Regions Financial shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Regions Financial in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Regions Financial position peaked at $2K in Q3 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.