Washington Capital Management’s Regions Financial RF Stock Holding History

Washington 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 Q3	–	Sell	-30,000	Closed	-$448K	–	100
2019 Q2	$448K	Hold	30,000	–	–	0.51%	61
2019 Q1	$425K	Hold	30,000	–	–	0.48%	71
2018 Q4	$401K	Hold	30,000	–	–	0.46%	66
2018 Q3	$551K	Hold	30,000	–	–	0.53%	50
2018 Q2	$533K	Hold	30,000	–	–	0.55%	42
2018 Q1	$557K	Hold	30,000	–	–	0.56%	41
2017 Q4	$518K	Hold	30,000	–	–	0.52%	43
2017 Q3	$457K	Hold	30,000	–	–	0.49%	52
2017 Q2	$439K	Hold	30,000	–	–	0.49%	52
2017 Q1	$436K	Sell	30,000 -9,700	-24%	-$143K	0.51%	56
2016 Q4	$570K	Hold	39,700	–	–	0.7%	29
2016 Q3	$392K	Hold	39,700	–	–	0.54%	74
2016 Q2	$338K	Buy	+39,700	New	+$360K	0.48%	80

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Washington Capital Management's RF Position: Q3 2019 in Review

Washington Capital Management sold out of Regions Financial (RF) in Q3 2019, closing a stake of 30,000 shares — an estimated $448K sold.

Washington Capital Management first reported a position in RF in Q2 2016 and held it in 13 quarters. The position peaked at $570K in Q4 2016. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Washington Capital Management reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
Washington Capital Management sold 30,000 Regions Financial shares in Q3 2019, an estimated $448K.
Washington Capital Management first reported a position in Regions Financial in Q2 2016 and held it in 13 quarters.
Washington Capital Management's Regions Financial position peaked at $570K in Q4 2016.
696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.