AFG
INFA

Albion Financial Group’s INFORMATICA CORP INFA Stock Holding History

Albion Financial Group’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,285
Closed -$260K – 192
2014
Q2 		$260K Sell
7,285
-1,360
-16% -$50.1K 0.05% 158
2014
Q1 		$327K Buy
8,645
+300
+4% +$12.1K 0.06% 143
2013
Q4 		$346K Hold
8,345
– – 0.06% 129
2013
Q3 		$325K Hold
8,345
– – 0.07% 123
2013
Q2 		$292K Buy
+8,345
New +$288K 0.06% 118

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Albion Financial Group's INFA Position: Q3 2014 in Review

Albion Financial Group sold out of INFORMATICA CORP (INFA) in Q3 2014, closing a stake of 7,285 shares — an estimated $260K sold.

Albion Financial Group first reported a position in INFA in Q2 2013 and held it in 5 quarters. The position peaked at $346K in Q4 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q3 2014.

  • Albion Financial Group reported no remaining INFORMATICA CORP position as of Q3 2014 after selling out during the quarter.
  • Albion Financial Group sold 7,285 INFORMATICA CORP shares in Q3 2014, an estimated $260K.
  • Albion Financial Group first reported a position in INFORMATICA CORP in Q2 2013 and held it in 5 quarters.
  • Albion Financial Group's INFORMATICA CORP position peaked at $346K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2014.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.