VCM
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Vigilant Capital Management’s Regions Financial RF Stock Holding History

Vigilant Capital 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
2019
Q1 		– Sell
-764
Closed -$10K – 466
2018
Q4 		$10K Buy
+764
New +$12.3K ﹤0.01% 368

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vigilant Capital Management's RF Position: Q1 2019 in Review

Vigilant Capital Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 764 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in RF in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • Vigilant Capital Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 764 Regions Financial shares in Q1 2019, an estimated $10K.
  • Vigilant Capital Management first reported a position in Regions Financial in Q4 2018 and held it in 1 quarter.
  • Vigilant Capital Management's Regions Financial position peaked at $10K in Q4 2018.
  • 720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.