Zweig-DiMenna Associates’s Regions Financial RF Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-13,900	Closed	-$247K	–	171
2018 Q2	$247K	Buy	13,900 +700	+5%	+$13.1K	0.02%	128
2018 Q1	$245K	Buy	+13,200	New	+$250K	0.02%	118
2017 Q3	–	Sell	-374,893	Closed	-$5.49M	–	220
2017 Q2	$5.49M	Buy	374,893 +363,293	+3,132%	+$5.11M	0.4%	83
2017 Q1	$169K	Sell	11,600 -618,098	-98%	-$9.12M	0.02%	153
2016 Q4	$9.04M	Buy	629,698 +613,998	+3,911%	+$7.59M	0.65%	63
2016 Q3	$155K	Sell	15,700 -26,000	-62%	-$243K	0.01%	171
2016 Q2	$355K	Sell	41,700 -5,900	-12%	-$53.4K	0.04%	96
2016 Q1	$374K	Buy	47,600 +32,500	+215%	+$261K	0.03%	121
2015 Q4	$145K	Buy	+15,100	New	+$145K	0.01%	237
2015 Q2	–	Sell	-1,320,000	Closed	-$12.5M	–	300
2015 Q1	$12.5M	Buy	+1,320,000	New	+$12.5M	0.52%	77
2014 Q3	–	Sell	-23,200	Closed	-$246K	–	311
2014 Q2	$246K	Buy	+23,200	New	+$242K	0.01%	232

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Zweig-DiMenna Associates's RF Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Regions Financial (RF) in Q3 2018, closing a stake of 13,900 shares — an estimated $247K sold.

Zweig-DiMenna Associates first reported a position in RF in Q2 2014 and held it in 11 quarters. The position peaked at $12.5M in Q1 2015. 704 funds tracked by Wall St. Rank hold RF as of Q3 2018.

Zweig-DiMenna Associates reported no remaining Regions Financial position as of Q3 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 13,900 Regions Financial shares in Q3 2018, an estimated $247K.
Zweig-DiMenna Associates first reported a position in Regions Financial in Q2 2014 and held it in 11 quarters.
Zweig-DiMenna Associates's Regions Financial position peaked at $12.5M in Q1 2015.
704 funds tracked by Wall St. Rank held Regions Financial as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.