Zeke Capital Advisors’s Regions Financial RF Stock Holding History

Zeke Capital 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
2018 Q4	–	Sell	-31,502	Closed	-$578K	–	630
2018 Q3	$578K	Hold	31,502	–	–	0.05%	370
2018 Q2	$560K	Hold	31,502	–	–	0.05%	282
2018 Q1	$585K	Hold	31,502	–	–	0.05%	299
2017 Q4	$544K	Buy	31,502 +8,432	+37%	+$135K	0.06%	280
2017 Q3	$351K	Buy	+23,070	New	+$332K	0.05%	293
2017 Q2	–	Sell	-18,175	Closed	-$264K	–	312
2017 Q1	$264K	Buy	18,175 +5,034	+38%	+$74.3K	0.05%	196
2016 Q4	$189K	Buy	+13,141	New	+$162K	0.05%	193

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Zeke Capital Advisors's RF Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Regions Financial (RF) in Q4 2018, closing a stake of 31,502 shares — an estimated $578K sold.

Zeke Capital Advisors first reported a position in RF in Q4 2016 and held it in 7 quarters. The position peaked at $585K in Q1 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

Zeke Capital Advisors reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 31,502 Regions Financial shares in Q4 2018, an estimated $578K.
Zeke Capital Advisors first reported a position in Regions Financial in Q4 2016 and held it in 7 quarters.
Zeke Capital Advisors's Regions Financial position peaked at $585K in Q1 2018.
721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.