U.S. Global Investors (USGI)’s Regions Financial RF Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-29,646	Closed	-$509K	–	197
2019 Q4	$509K	Buy	29,646 +4,000	+16%	+$65.9K	0.23%	102
2019 Q3	$406K	Sell	25,646 -47	-0.2%	-$710	0.22%	129
2019 Q2	$384K	Buy	+25,693	New	+$379K	0.2%	126
2016 Q1	–	Sell	-23,000	Closed	-$221K	–	243
2015 Q4	$221K	Buy	+23,000	New	+$221K	0.12%	161
2014 Q2	–	Sell	-35,000	Closed	-$389K	–	354
2014 Q1	$389K	Buy	+35,000	New	+$369K	0.06%	190

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

U.S. Global Investors (USGI)'s RF Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Regions Financial (RF) in Q1 2020, closing a stake of 29,646 shares — an estimated $509K sold.

U.S. Global Investors (USGI) first reported a position in RF in Q1 2014 and held it in 5 quarters. The position peaked at $509K in Q4 2019. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,646 Regions Financial shares in Q1 2020, an estimated $509K.
U.S. Global Investors (USGI) first reported a position in Regions Financial in Q1 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Regions Financial position peaked at $509K in Q4 2019.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.