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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

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

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albion Financial Group's ENS Position: Q3 2015 in Review

Albion Financial Group sold out of EnerSys (ENS) in Q3 2015, closing a stake of 12,319 shares — an estimated $866K sold.

Albion Financial Group first reported a position in ENS in Q2 2013 and held it in 9 quarters. The position peaked at $954K in Q2 2014. 208 funds tracked by Wall St. Rank hold ENS as of Q3 2015.

Albion Financial Group reported no remaining EnerSys position as of Q3 2015 after selling out during the quarter.
Albion Financial Group sold 12,319 EnerSys shares in Q3 2015, an estimated $866K.
Albion Financial Group first reported a position in EnerSys in Q2 2013 and held it in 9 quarters.
Albion Financial Group's EnerSys position peaked at $954K in Q2 2014.
208 funds tracked by Wall St. Rank held EnerSys as of Q3 2015.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.