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 $786B AUM 40.34% 1-Year Est. Return

SHJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DPA

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

JWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

PFM

PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Albion Financial Group's IHDG Position: Q2 2016 in Review

Albion Financial Group sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q2 2016, closing a stake of 44,934 shares — an estimated $1.15M sold.

Albion Financial Group first reported a position in IHDG in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q4 2015. 49 funds tracked by Wall St. Rank hold IHDG as of Q2 2016.

Albion Financial Group reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q2 2016 after selling out during the quarter.
Albion Financial Group sold 44,934 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2016, an estimated $1.15M.
Albion Financial Group first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015 and held it in 3 quarters.
Albion Financial Group's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.21M in Q4 2015.
49 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2016.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.