Albion Financial Group’s EnerSys ENS Stock Holding History

Albion Financial Group’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,319	Closed	-$866K	–	182
2015 Q2	$866K	Sell	12,319 -70	-0.6%	-$4.8K	0.14%	89
2015 Q1	$796K	Sell	12,389 -92	-0.7%	-$5.74K	0.14%	85
2014 Q4	$770K	Sell	12,481 -765	-6%	-$45.1K	0.13%	88
2014 Q3	$777K	Sell	13,246 -625	-5%	-$40K	0.14%	87
2014 Q2	$954K	Buy	13,871 +200	+1%	+$13.6K	0.17%	80
2014 Q1	$947K	Buy	13,671 +1,462	+12%	+$103K	0.17%	74
2013 Q4	$856K	Sell	12,209 -1,563	-11%	-$105K	0.16%	73
2013 Q3	$835K	Sell	13,772 -1,210	-8%	-$65K	0.18%	71
2013 Q2	$735K	Buy	+14,982	New	+$710K	0.16%	70

Other funds holding ENS

Fidelity Investments

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return