Zurich Insurance Group’s Regions Financial RF Stock Holding History

Zurich Insurance Group’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 Q1	–	Sell	-72,300	Closed	-$1.24M	–	240
2019 Q4	$1.24M	Sell	72,300 -31,000	-30%	-$510K	0.02%	182
2019 Q3	$1.63M	Buy	103,300 +16,800	+19%	+$254K	0.03%	406
2019 Q2	$1.29M	Sell	86,500 -841,656	-91%	-$12.4M	0.03%	345
2019 Q1	$13.1M	Buy	928,156 +126,515	+16%	+$1.94M	0.28%	104
2018 Q4	$10.7M	Buy	801,641 +460,919	+135%	+$7.41M	0.26%	117
2018 Q3	$6.25M	Sell	340,722 -45,845	-12%	-$863K	0.13%	188
2018 Q2	$6.87M	Buy	386,567 +139,803	+57%	+$2.62M	0.16%	189
2018 Q1	$4.58M	Sell	246,764 -95,806	-28%	-$1.82M	0.11%	257
2017 Q4	$5.92M	Buy	342,570 +108,427	+46%	+$1.73M	0.14%	181
2017 Q3	$3.57M	Buy	234,143 +22,228	+10%	+$320K	0.1%	241
2017 Q2	$3.1M	Buy	211,915 +35,318	+20%	+$497K	0.09%	281
2017 Q1	$2.57M	Buy	176,597 +633	+0.4%	+$9.34K	0.07%	304
2016 Q4	$2.53M	Sell	175,964 -34,555	-16%	-$427K	0.08%	289
2016 Q3	$2.08M	Buy	+210,519	New	+$1.97M	0.07%	297

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

Zurich Insurance Group's RF Position: Q1 2020 in Review

Zurich Insurance Group sold out of Regions Financial (RF) in Q1 2020, closing a stake of 72,300 shares — an estimated $1.24M sold.

Zurich Insurance Group first reported a position in RF in Q3 2016 and held it in 14 quarters. The position peaked at $13.1M in Q1 2019. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Zurich Insurance Group reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Zurich Insurance Group sold 72,300 Regions Financial shares in Q1 2020, an estimated $1.24M.
Zurich Insurance Group first reported a position in Regions Financial in Q3 2016 and held it in 14 quarters.
Zurich Insurance Group's Regions Financial position peaked at $13.1M in Q1 2019.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Zurich Insurance Group's 13F filing for Q1 2020, filed 15 May 2020.