UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Regions Financial RF Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-270
Closed -$5K – 63
2018
Q3 		$5K Buy
+270
New +$5.08K 0.01% 20

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s RF Position: Q4 2018 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Regions Financial (RF) in Q4 2018, closing a stake of 270 shares — an estimated $5K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in RF in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 722 funds tracked by Wall St. Rank hold RF as of Q4 2018.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 270 Regions Financial shares in Q4 2018, an estimated $5K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Regions Financial in Q3 2018 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Regions Financial position peaked at $5K in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2018, filed 14 Feb 2019.