VC
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Vicus Capital’s Regions Financial RF Stock Holding History

Vicus Capital’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
Q4 		– Sell
-58,169
Closed -$886K – 243
2017
Q3 		$886K Buy
58,169
+12,009
+26% +$173K 0.17% 102
2017
Q2 		$676K Buy
46,160
+226
+0.5% +$3.18K 0.14% 119
2017
Q1 		$667K Buy
+45,934
New +$678K 0.14% 123

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vicus Capital's RF Position: Q4 2017 in Review

Vicus Capital sold out of Regions Financial (RF) in Q4 2017, closing a stake of 58,169 shares — an estimated $886K sold.

Vicus Capital first reported a position in RF in Q1 2017 and held it in 3 quarters. The position peaked at $886K in Q3 2017. 704 funds tracked by Wall St. Rank hold RF as of Q4 2017.

  • Vicus Capital reported no remaining Regions Financial position as of Q4 2017 after selling out during the quarter.
  • Vicus Capital sold 58,169 Regions Financial shares in Q4 2017, an estimated $886K.
  • Vicus Capital first reported a position in Regions Financial in Q1 2017 and held it in 3 quarters.
  • Vicus Capital's Regions Financial position peaked at $886K in Q3 2017.
  • 704 funds tracked by Wall St. Rank held Regions Financial as of Q4 2017.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.