Vaughan Nelson Investment Management’s Regions Financial RF Stock Holding History

Vaughan Nelson Investment 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
2024 Q1	–	Sell	-25	Closed	–	–	251
2023 Q4	$0	Buy	+25	New	+$415	﹤0.01%	272
2014 Q4	–	Sell	-1,752,050	Closed	-$17.6M	–	168
2014 Q3	$17.6M	Buy	1,752,050 +8,225	+0.5%	+$84K	0.26%	136
2014 Q2	$18.5M	Buy	1,743,825 +236,700	+16%	+$2.47M	0.26%	140
2014 Q1	$16.7M	Buy	1,507,125 +204,625	+16%	+$2.16M	0.25%	128
2013 Q4	$12.9M	Buy	1,302,500 +107,850	+9%	+$1.04M	0.2%	133
2013 Q3	$11.1M	Buy	1,194,650 +58,050	+5%	+$569K	0.19%	138
2013 Q2	$10.8M	Buy	+1,136,600	New	+$9.9M	0.21%	127

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Vaughan Nelson Investment Management's RF Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 25 shares.

Vaughan Nelson Investment Management first reported a position in RF in Q2 2013 and held it in 7 quarters. The position peaked at $18.5M in Q2 2014. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Vaughan Nelson Investment Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 25 Regions Financial shares in Q1 2024.
Vaughan Nelson Investment Management first reported a position in Regions Financial in Q2 2013 and held it in 7 quarters.
Vaughan Nelson Investment Management's Regions Financial position peaked at $18.5M in Q2 2014.
795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.