Vernier Capital Partners’s Regions Financial RF Stock Holding History

Vernier Capital Partners’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	-397,000	Closed	-$7.29M	–	25
2018 Q3	$7.29M	Buy	397,000 +60,000	+18%	+$1.13M	3.25%	13
2018 Q2	$5.99M	Sell	337,000 -38,000	-10%	-$712K	2.71%	18
2018 Q1	$6.97M	Hold	375,000	–	–	4.14%	14
2017 Q4	$6.48M	Buy	+375,000	New	+$6M	3.46%	15

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

Vernier Capital Partners's RF Position: Q4 2018 in Review

Vernier Capital Partners sold out of Regions Financial (RF) in Q4 2018, closing a stake of 397,000 shares — an estimated $7.29M sold.

Vernier Capital Partners first reported a position in RF in Q4 2017 and held it in 4 quarters. The position peaked at $7.29M in Q3 2018. 722 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Vernier Capital Partners reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Vernier Capital Partners sold 397,000 Regions Financial shares in Q4 2018, an estimated $7.29M.
Vernier Capital Partners first reported a position in Regions Financial in Q4 2017 and held it in 4 quarters.
Vernier Capital Partners's Regions Financial position peaked at $7.29M in Q3 2018.
722 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Vernier Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.