Van Hulzen Asset Management’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History

Van Hulzen Asset Management’s Portfolio RF.PRA Stock Details RF.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-104,800	Closed	-$2.71M	–	171
2016 Q3	$2.71M	Buy	104,800 +400	+0.4%	+$10.6K	1.47%	23
2016 Q2	$2.79M	Sell	104,400 -6,800	-6%	-$179K	1.59%	21
2016 Q1	$2.89M	Buy	111,200 +100	+0.1%	+$2.57K	1.64%	17
2015 Q4	$2.93M	Buy	111,100 +4,950	+5%	+$128K	1.82%	15
2015 Q3	$2.7M	Buy	106,150 +1,600	+2%	+$40.7K	1.74%	15
2015 Q2	$2.63M	Buy	104,550 +7,200	+7%	+$181K	1.42%	21
2015 Q1	$2.45M	Buy	+97,350	New	+$2.46M	1.5%	21

Other funds holding RF.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Van Hulzen Asset Management's RF.PRA Position: Q4 2016 in Review

Van Hulzen Asset Management sold out of REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. (RF.PRA) in Q4 2016, closing a stake of 104,800 shares — an estimated $2.71M sold.

Van Hulzen Asset Management first reported a position in RF.PRA in Q1 2015 and held it in 7 quarters. The position peaked at $2.93M in Q4 2015. 3 funds tracked by Wall St. Rank hold RF.PRA as of Q4 2016.

Van Hulzen Asset Management reported no remaining REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position as of Q4 2016 after selling out during the quarter.
Van Hulzen Asset Management sold 104,800 REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. shares in Q4 2016, an estimated $2.71M.
Van Hulzen Asset Management first reported a position in REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q1 2015 and held it in 7 quarters.
Van Hulzen Asset Management's REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position peaked at $2.93M in Q4 2015.
3 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. as of Q4 2016.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.