Albion Financial Group’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,168	Closed	-$2.39M	–	186
2015 Q2	$2.39M	Sell	65,168 -252	-0.4%	-$9.04K	0.4%	39
2015 Q1	$2.28M	Sell	65,420 -1,070	-2%	-$36.4K	0.39%	39
2014 Q4	$2.32M	Sell	66,490 -13,834	-17%	-$466K	0.4%	38
2014 Q3	$2.66M	Buy	80,324 +1,064	+1%	+$35.8K	0.47%	35
2014 Q2	$2.75M	Sell	79,260 -323	-0.4%	-$10.9K	0.48%	38
2014 Q1	$2.78M	Buy	79,583 +3,370	+4%	+$113K	0.51%	38
2013 Q4	$2.52M	Buy	76,213 +894	+1%	+$28.2K	0.47%	39
2013 Q3	$2.25M	Buy	+75,319	New	+$2.31M	0.48%	38

Other funds holding IAT

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

Albion Financial Group sold out of iShares US Regional Banks ETF (IAT) in Q3 2015, closing a stake of 65,168 shares — an estimated $2.39M sold.

Albion Financial Group first reported a position in IAT in Q3 2013 and held it in 8 quarters. The position peaked at $2.78M in Q1 2014. 80 funds tracked by Wall St. Rank hold IAT as of Q3 2015.

Albion Financial Group reported no remaining iShares US Regional Banks ETF position as of Q3 2015 after selling out during the quarter.
Albion Financial Group sold 65,168 iShares US Regional Banks ETF shares in Q3 2015, an estimated $2.39M.
Albion Financial Group first reported a position in iShares US Regional Banks ETF in Q3 2013 and held it in 8 quarters.
Albion Financial Group's iShares US Regional Banks ETF position peaked at $2.78M in Q1 2014.
80 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2015.

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