Shelton Capital Management’s Accendra Health ACH Stock Holding History

Shelton Capital Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,501	Closed	-$229K	–	893
2016 Q4	$229K	Hold	6,501	–	–	0.02%	760
2016 Q3	$226K	Hold	6,501	–	–	0.02%	694
2016 Q2	$243K	Hold	6,501	–	–	0.02%	637
2016 Q1	$263K	Hold	6,501	–	–	0.02%	613
2015 Q4	$234K	Hold	6,501	–	–	0.02%	649
2015 Q3	$208K	Hold	6,501	–	–	0.02%	687
2015 Q2	$221K	Hold	6,501	–	–	0.02%	709
2015 Q1	$220K	Hold	6,501	–	–	0.02%	738
2014 Q4	$228K	Sell	6,501 -527	-7%	-$17.7K	0.03%	704
2014 Q3	$230K	Hold	7,028	–	–	0.03%	661
2014 Q2	$239K	Hold	7,028	–	–	0.03%	666
2014 Q1	$246K	Hold	7,028	–	–	0.04%	624
2013 Q4	$257K	Hold	7,028	–	–	0.04%	591
2013 Q3	$243K	Sell	7,028 -344	-5%	-$12K	0.04%	559
2013 Q2	$249K	Buy	+7,372	New	+$245K	0.05%	514

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Shelton Capital Management's ACH Position: Q1 2017 in Review

Shelton Capital Management sold out of Accendra Health (ACH) in Q1 2017, closing a stake of 6,501 shares — an estimated $229K sold.

Shelton Capital Management first reported a position in ACH in Q2 2013 and held it in 15 quarters. The position peaked at $263K in Q1 2016. 284 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

Shelton Capital Management reported no remaining Accendra Health position as of Q1 2017 after selling out during the quarter.
Shelton Capital Management sold 6,501 Accendra Health shares in Q1 2017, an estimated $229K.
Shelton Capital Management first reported a position in Accendra Health in Q2 2013 and held it in 15 quarters.
Shelton Capital Management's Accendra Health position peaked at $263K in Q1 2016.
284 funds tracked by Wall St. Rank held Accendra Health as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.