Shelton Capital Management’s Regions Financial RF Stock Holding History

Shelton Capital Management’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
2017 Q3	–	Sell	-41,966	Closed	-$614K	–	868
2017 Q2	$614K	Hold	41,966	–	–	0.04%	311
2017 Q1	$610K	Sell	41,966 -2,200	-5%	-$32.5K	0.04%	313
2016 Q4	$634K	Hold	44,166	–	–	0.05%	307
2016 Q3	$436K	Hold	44,166	–	–	0.04%	423
2016 Q2	$376K	Sell	44,166 -16,700	-27%	-$151K	0.03%	468
2016 Q1	$478K	Hold	60,866	–	–	0.04%	378
2015 Q4	$584K	Hold	60,866	–	–	0.06%	313
2015 Q3	$548K	Hold	60,866	–	–	0.06%	318
2015 Q2	$631K	Sell	60,866 -11,500	-16%	-$116K	0.07%	292
2015 Q1	$684K	Hold	72,366	–	–	0.07%	276
2014 Q4	$764K	Sell	72,366 -10,000	-12%	-$99.9K	0.09%	231
2014 Q3	$827K	Hold	82,366	–	–	0.11%	187
2014 Q2	$875K	Hold	82,366	–	–	0.12%	175
2014 Q1	$915K	Buy	82,366 +23,400	+40%	+$247K	0.13%	157
2013 Q4	$583K	Hold	58,966	–	–	0.09%	258
2013 Q3	$546K	Buy	+58,966	New	+$578K	0.09%	254

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shelton Capital Management's RF Position: Q3 2017 in Review

Shelton Capital Management sold out of Regions Financial (RF) in Q3 2017, closing a stake of 41,966 shares — an estimated $614K sold.

Shelton Capital Management first reported a position in RF in Q3 2013 and held it in 16 quarters. The position peaked at $915K in Q1 2014. 611 funds tracked by Wall St. Rank hold RF as of Q3 2017.

Shelton Capital Management reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
Shelton Capital Management sold 41,966 Regions Financial shares in Q3 2017, an estimated $614K.
Shelton Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 16 quarters.
Shelton Capital Management's Regions Financial position peaked at $915K in Q1 2014.
611 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.