Albion Financial Group’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,934	Closed	-$1.15M	–	188
2016 Q1	$1.15M	Sell	44,934 -897	-2%	-$22.6K	0.2%	66
2015 Q4	$1.21M	Buy	45,831 +1,351	+3%	+$35.8K	0.21%	64
2015 Q3	$1.11M	Buy	+44,480	New	+$1.16M	0.2%	67

Other funds holding IHDG

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

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

Bank of America

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

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return