地區金融公司
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in RF / Regions Financial Corporation

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Regions Financial Corporation (US:RF) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 1,599 shares of Regions Financial Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2022-04-21 2022-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 0 -1,599 -100.00 0 -100.00
2022-01-27 2021-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 1,599 0 0.00 35 2.94 0.0038
2021-10-26 2021-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 1,599 210 15.12 34 21.43 0.0040
2021-07-23 2021-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 1,389 277 24.91 28 21.74 0.0032
2021-04-27 2021-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 1,112 1,112 23 0.0024
2019-07-24 2019-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 0 -60,900 -100.00 0 -100.00
2019-04-24 2019-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 862 5.77 0.0660
2019-01-24 2018-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 815 -27.10 0.0656
2018-10-23 2018-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 -1,447,592 -95.96 1,118 -95.83 0.0249
2018-07-27 2018-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 1,508,492 0 0.00 26,821 -4.31 0.5026
2018-04-20 2018-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 1,508,492 1,447,592 2,377.00 28,028 2,564.26 0.5358
2018-01-23 2017-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 1,052 13.36 0.0197
2017-10-25 2017-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 928 4.04 0.0180
2017-07-19 2017-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 892 0.79 0.0178
2017-04-25 2017-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 885 1.14 0.0174
2017-01-26 2016-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 875 45.59 0.0180
2016-10-19 2016-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 601 16.02 0.0127
2016-07-19 2016-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 518 8.37 0.0114
2016-04-20 2016-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 478 -18.29 0.0104
2016-01-26 2015-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 585 6.56 0.0128
2015-10-28 2015-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 549 -13.00 0.0123
2015-07-08 2015-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 0 0.00 631 9.55 0.0133
2015-04-28 2015-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 60,900 60,900 0.00 576 0.0120
2015-01-27 2014-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 0 -627,700 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 REGIONS FINANCIAL COMMON 7591EP100 627,700 -1,144,800 -64.59 6,302 -66.52 0.1409
2014-10-24 2014-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 1,772,500 18,824
2014-07-31 2014-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 1,772,500 -3,300 -0.19 18,824 -4.59 0.4188
2014-04-29 2014-03-31 13F REGIONS FINANCIAL COMMON 7591EP100 1,775,800 1,032,300 138.84 19,729 168.31 0.4476
2014-01-29 2013-12-31 13F REGIONS FINANCIAL COMMON 7591EP100 743,500 -233,100 -23.87 7,353 -18.69 0.1719
2013-10-28 2013-09-30 13F REGIONS FINANCIAL COMMON 7591EP100 976,600 0 0.00 9,043 -2.84 0.2292
2013-07-17 2013-06-30 13F REGIONS FINANCIAL COMMON 7591EP100 976,600 976,600 9,307 0.2489
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.