Weiss Multi-Strategy Advisers’s Regions Financial RF Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-64,076	Closed	-$1.14M	–	699
2023 Q2	$1.14M	Buy	+64,076	New	+$1.13M	0.02%	533
2020 Q1	–	Sell	-80,000	Closed	-$1.37M	–	599
2019 Q4	$1.37M	Buy	+80,000	New	+$1.32M	0.02%	459
2019 Q2	–	Sell	-250,000	Closed	-$3.54M	–	615
2019 Q1	$3.54M	Buy	+250,000	New	+$3.83M	0.09%	248
2016 Q1	–	Sell	-501,489	Closed	-$4.81M	–	536
2015 Q4	$4.81M	Sell	501,489 -1,300,052	-72%	-$12.5M	0.33%	78
2015 Q3	$16.2M	Buy	1,801,541 +301,203	+20%	+$2.98M	0.72%	24
2015 Q2	$15.5M	Sell	1,500,338 -3,249,662	-68%	-$32.7M	0.61%	36
2015 Q1	$44.9M	Buy	4,750,000 +2,750,000	+138%	+$26M	1.99%	5
2014 Q4	$21.1M	Sell	2,000,000 -1,250,000	-38%	-$12.5M	0.73%	28
2014 Q3	$32.6M	Sell	3,250,000 -250,000	-7%	-$2.55M	0.8%	14
2014 Q2	$37.2M	Buy	3,500,000 +1,500,000	+75%	+$15.6M	0.81%	17
2014 Q1	$22.2M	Sell	2,000,000 -750,000	-27%	-$7.9M	0.45%	38
2013 Q4	$27.2M	Buy	2,750,000 +100,000	+4%	+$963K	0.59%	33
2013 Q3	$24.5M	Buy	2,650,000 +400,000	+18%	+$3.92M	0.53%	38
2013 Q2	$21.4M	Buy	+2,250,000	New	+$19.6M	0.63%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's RF Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Regions Financial (RF) in Q3 2023, closing a stake of 64,076 shares — an estimated $1.14M sold.

Weiss Multi-Strategy Advisers first reported a position in RF in Q2 2013 and held it in 14 quarters. The position peaked at $44.9M in Q1 2015. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 64,076 Regions Financial shares in Q3 2023, an estimated $1.14M.
Weiss Multi-Strategy Advisers first reported a position in Regions Financial in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Regions Financial position peaked at $44.9M in Q1 2015.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.