Vertex One Asset Management’s Regions Financial RF Stock Holding History

Vertex One Asset 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
2017 Q3	–	Sell	-16,962	Closed	-$248K	–	117
2017 Q2	$248K	Sell	16,962 -547,438	-97%	-$7.71M	0.04%	106
2017 Q1	$8.2M	Hold	564,400	–	–	1.39%	23
2016 Q4	$8.11M	Sell	564,400 -22,200	-4%	-$274K	1.36%	19
2016 Q3	$5.79M	Hold	586,600	–	–	0.92%	39
2016 Q2	$4.99M	Hold	586,600	–	–	0.81%	40
2016 Q1	$4.61M	Hold	586,600	–	–	0.67%	47
2015 Q4	$5.63M	Hold	586,600	–	–	0.76%	40
2015 Q3	$5.29M	Hold	586,600	–	–	0.72%	50
2015 Q2	$6.08M	Hold	586,600	–	–	0.7%	49
2015 Q1	$5.54M	Hold	586,600	–	–	0.66%	49
2014 Q4	$6.19M	Hold	586,600	–	–	0.68%	50
2014 Q3	$5.89M	Hold	586,600	–	–	0.6%	50
2014 Q2	$6.23M	Buy	586,600 +25,000	+4%	+$261K	0.63%	51
2014 Q1	$6.24M	Hold	561,600	–	–	0.74%	42
2013 Q4	$5.55M	Buy	561,600 +100,000	+22%	+$963K	0.81%	36
2013 Q3	$4.27M	Buy	461,600 +28,900	+7%	+$283K	0.58%	48
2013 Q2	$4.12M	Buy	+432,700	New	+$3.77M	0.71%	36

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vertex One Asset Management's RF Position: Q3 2017 in Review

Vertex One Asset Management sold out of Regions Financial (RF) in Q3 2017, closing a stake of 16,962 shares — an estimated $248K sold.

Vertex One Asset Management first reported a position in RF in Q2 2013 and held it in 17 quarters. The position peaked at $8.2M in Q1 2017. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

Vertex One Asset Management reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
Vertex One Asset Management sold 16,962 Regions Financial shares in Q3 2017, an estimated $248K.
Vertex One Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 17 quarters.
Vertex One Asset Management's Regions Financial position peaked at $8.2M in Q1 2017.
611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.