Albion Financial Group’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,111	Closed	-$425K	–	193
2017 Q4	$425K	Hold	9,111	–	–	0.06%	137
2017 Q3	$461K	Buy	9,111 +417	+5%	+$19.4K	0.07%	131
2017 Q2	$433K	Buy	8,694 +120	+1%	+$5.61K	0.07%	132
2017 Q1	$364K	Buy	+8,574	New	+$379K	0.05%	145

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Albion Financial Group's HQY Position: Q1 2018 in Review

Albion Financial Group sold out of HealthEquity (HQY) in Q1 2018, closing a stake of 9,111 shares — an estimated $425K sold.

Albion Financial Group first reported a position in HQY in Q1 2017 and held it in 4 quarters. The position peaked at $461K in Q3 2017. 273 funds tracked by Wall St. Rank hold HQY as of Q1 2018.

Albion Financial Group reported no remaining HealthEquity position as of Q1 2018 after selling out during the quarter.
Albion Financial Group sold 9,111 HealthEquity shares in Q1 2018, an estimated $425K.
Albion Financial Group first reported a position in HealthEquity in Q1 2017 and held it in 4 quarters.
Albion Financial Group's HealthEquity position peaked at $461K in Q3 2017.
273 funds tracked by Wall St. Rank held HealthEquity as of Q1 2018.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.