지역 금융공사
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership336,585 shares
Latest Disclosed Value $ 5,325,000
Suntrust Banks Inc reports 0.45% decrease in ownership of RF / Regions Financial Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 336,585 shares of Regions Financial Corporation (US:RF) valued at $5,324,775 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 338,090 shares of Regions Financial Corporation. This represents a change in shares of -0.45% during the quarter. The current value of the position is $9,606,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 336,585 -1,505 -0.45 5,325 5.42 0.0278
2019-08-06 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 338,090 279,475 476.80 5,051 509.29 0.0263
2019-05-15 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 58,615 -15,529 -20.94 829 -16.43 0.0044
2019-02-14 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 74,144 -6,712 -8.30 992 -33.11 0.0057
2019-09-04 2018-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 80,856 4,308 5.63 1,483 8.96 0.0077
2018-11-14 2018-09-30 13F REGIONS FINL CORP COM 7591EP100 79,753 3,205 1,462
2019-09-04 2018-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 76,548 23,020 43.01 1,361 36.78 0.0075
2018-08-14 2018-06-30 13F REGIONS FINL CORP COM 7591EP100 83,177 13,921 1,477
2019-09-04 2018-03-31 13F/A-2 REGIONS FINL CORP COM 7591EP100 53,528 10,607 24.71 995 34.28 0.0056
2018-05-25 2018-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 69,256 15,728 1,286 0.0068
2018-05-14 2018-03-31 13F REGIONS FINL CORP COM 7591EP100 60,685 1,588 1,127
2019-09-03 2017-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 42,921 -7,084 -14.17 741 -2.76 0.0043
2018-02-09 2017-12-31 13F REGIONS FINL CORP COM 7591EP100 59,097 -2,078 1,020
2019-09-03 2017-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 50,005 4,460 9.79 762 14.24 0.0045
2017-11-14 2017-09-30 13F REGIONS FINL CORP COM 7591EP100 61,175 15,630 930
2019-09-04 2017-06-30 13F/A-2 REGIONS FINL CORP COM 7591EP100 45,545 3,563 8.49 667 9.34 0.0041
2019-09-03 2017-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 45,545 0 667 0.0041
2017-08-11 2017-06-30 13F REGIONS FINL CORP COM 7591EP100 67,846 3,326 991
2019-09-03 2017-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 41,982 -22,361 -34.75 610 -33.91 0.0039
2017-05-03 2017-03-31 13F REGIONS FINL CORP COM 7591EP100 64,520 177 935
2017-02-09 2016-12-31 13F REGIONS FINL CORP COM 7591EP100 64,343 -7,049 -9.87 923 31.29 0.0055
2016-11-09 2016-09-30 13F REGIONS FINL CORP COM 7591EP100 71,392 5,446 8.26 703 25.54 0.0044
2016-08-02 2016-06-30 13F REGIONS FINL CORP COM 7591EP100 65,946 -45,483 -40.82 560 -35.93 0.0034
2016-05-09 2016-03-31 13F REGIONS FINL CORP COM 7591EP100 111,429 14,459 14.91 874 -6.02 0.0054
2016-02-10 2015-12-31 13F REGIONS FINL CORP COM 7591EP100 96,970 25,040 34.81 930 43.96 0.0057
2015-11-16 2015-09-30 13F REGIONS FINL CORP COM 7591EP100 71,930 -7,036 -8.91 646 -20.83 0.0044
2015-08-10 2015-06-30 13F REGIONS FINL CORP COM 7591EP100 78,966 -28,316 -26.39 816 -19.37 0.0053
2015-05-12 2015-03-31 13F REGIONS FINL CORP COM 7591EP100 107,282 2,119 2.01 1,012 -8.66 0.0065
2015-02-12 2014-12-31 13F REGIONS FINL CORP COM 7591EP100 105,163 -59,980 -36.32 1,108 -33.09 0.0075
2014-11-14 2014-09-30 13F REGIONS FINL CORP COM 7591EP100 165,143 2,393 1.47 1,656 -4.06 0.0116
2014-08-14 2014-06-30 13F REGIONS FINL CORP COM 7591EP100 162,750 -6,802,435 -97.66 1,726 -97.77 0.0120
2014-05-14 2014-03-31 13F REGIONS FINL CORP COM 7591EP100 6,965,185 -240,513 -3.34 77,379 8.59 0.2844
2014-02-12 2013-12-31 13F REGIONS FINL CORP COM 7591EP100 7,205,698 444,118 6.57 71,261 13.82 0.2774
2013-11-04 2013-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 6,761,580 1,193,389 21.43 62,609 17.99 0.2438
2013-10-31 2013-09-30 13F REGIONS FINL CORP COM 7591EP100 6,761,580 62,609
2013-09-06 2013-06-30 13F/A-1 REGIONS FINL CORP COM COM 7591EP100 5,568,191 5,568,191 53,061 0.2339
2013-08-15 2013-06-30 13F REGIONS FINL CORP COM COM 7591EP100 5,568,191 53,061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.