Windsor Creek Advisors’s Regions Financial RF Stock Holding History

Windsor Creek Advisors’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
2020 Q2	–	Sell	-116,073	Closed	-$1.04M	–	204
2020 Q1	$1.04M	Buy	116,073 +97,174	+514%	+$1.36M	0.37%	70
2019 Q4	$324	Sell	18,899 -51,101	-73%	-$841K	0.09%	114
2019 Q3	$1.11M	Sell	70,000 -127,210	-65%	-$1.92M	0.27%	69
2019 Q2	$2.95M	Buy	197,210 +85,210	+76%	+$1.26M	0.8%	19
2019 Q1	$1.58M	Buy	+112,000	New	+$1.72M	0.42%	57

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's RF Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Regions Financial (RF) in Q2 2020, closing a stake of 116,073 shares — an estimated $1.04M sold.

Windsor Creek Advisors first reported a position in RF in Q1 2019 and held it in 5 quarters. The position peaked at $2.95M in Q2 2019. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

Windsor Creek Advisors reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 116,073 Regions Financial shares in Q2 2020, an estimated $1.04M.
Windsor Creek Advisors first reported a position in Regions Financial in Q1 2019 and held it in 5 quarters.
Windsor Creek Advisors's Regions Financial position peaked at $2.95M in Q2 2019.
680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.