Albion Financial Group’s Government Properties Income Trust GOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,165	Closed	-$435K	–	180
2015 Q3	$435K	Sell	27,165 -5,390	-17%	-$91.3K	0.08%	123
2015 Q2	$604K	Buy	32,555 +640	+2%	+$13.1K	0.1%	104
2015 Q1	$729K	Buy	31,915 +5,635	+21%	+$129K	0.12%	93
2014 Q4	$605K	Sell	26,280 -4,755	-15%	-$109K	0.1%	101
2014 Q3	$680K	Buy	31,035 +70	+0.2%	+$1.66K	0.12%	94
2014 Q2	$786K	Buy	30,965 +365	+1%	+$9.26K	0.14%	91
2014 Q1	$771K	Buy	30,600 +4,575	+18%	+$113K	0.14%	91
2013 Q4	$647K	Sell	26,025 -6,150	-19%	-$151K	0.12%	88
2013 Q3	$770K	Buy	32,175 +9,090	+39%	+$224K	0.16%	76
2013 Q2	$582K	Buy	+23,085	New	+$588K	0.13%	86

Other funds holding GOV

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

BFA

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Albion Financial Group's GOV Position: Q4 2015 in Review

Albion Financial Group sold out of Government Properties Income Trust (GOV) in Q4 2015, closing a stake of 27,165 shares — an estimated $435K sold.

Albion Financial Group first reported a position in GOV in Q2 2013 and held it in 10 quarters. The position peaked at $786K in Q2 2014. 208 funds tracked by Wall St. Rank hold GOV as of Q4 2015.

Albion Financial Group reported no remaining Government Properties Income Trust position as of Q4 2015 after selling out during the quarter.
Albion Financial Group sold 27,165 Government Properties Income Trust shares in Q4 2015, an estimated $435K.
Albion Financial Group first reported a position in Government Properties Income Trust in Q2 2013 and held it in 10 quarters.
Albion Financial Group's Government Properties Income Trust position peaked at $786K in Q2 2014.
208 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2015.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.