AFG
FM

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.38B AUM 42.43% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return