Albion Financial Group’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-397,869	Closed	-$11.8M	–	217
2019 Q2	$11.8M	Buy	397,869 +119	+0%	+$3.43K	1.52%	21
2019 Q1	$11.3M	Buy	397,750 +731	+0.2%	+$20.6K	1.54%	20
2018 Q4	$10.4M	Sell	397,019 -11,333	-3%	-$309K	1.62%	17
2018 Q3	$11.6M	Buy	408,352 +2,347	+0.6%	+$67.4K	1.57%	20
2018 Q2	$11.7M	Buy	406,005 +6,723	+2%	+$216K	1.69%	18
2018 Q1	$14M	Buy	399,282 +7,273	+2%	+$253K	2.16%	13
2017 Q4	$13M	Buy	392,009 +2,847	+0.7%	+$91.9K	1.98%	13
2017 Q3	$12.2M	Buy	389,162 +52,561	+16%	+$1.58M	1.86%	13
2017 Q2	$9.62M	Buy	336,601 +5,303	+2%	+$153K	1.6%	15
2017 Q1	$9.19M	Buy	+331,298	New	+$9.11M	1.38%	17

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albion Financial Group's FM Position: Q3 2019 in Review

Albion Financial Group sold out of iShares Frontier and Select EM ETF (FM) in Q3 2019, closing a stake of 397,869 shares — an estimated $11.8M sold.

Albion Financial Group first reported a position in FM in Q1 2017 and held it in 10 quarters. The position peaked at $14M in Q1 2018. 127 funds tracked by Wall St. Rank hold FM as of Q3 2019.

Albion Financial Group reported no remaining iShares Frontier and Select EM ETF position as of Q3 2019 after selling out during the quarter.
Albion Financial Group sold 397,869 iShares Frontier and Select EM ETF shares in Q3 2019, an estimated $11.8M.
Albion Financial Group first reported a position in iShares Frontier and Select EM ETF in Q1 2017 and held it in 10 quarters.
Albion Financial Group's iShares Frontier and Select EM ETF position peaked at $14M in Q1 2018.
127 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2019.

Based on Albion Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.