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Albion Financial Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Albion Financial Group’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,875
Closed -$2.11M – 189
2016
Q1 		$2.11M Sell
63,875
-7,024
-10% -$229K 0.36% 41
2015
Q4 		$2.67M Sell
70,899
-4,040
-5% -$153K 0.46% 36
2015
Q3 		$2.69M Buy
+74,939
New +$2.89M 0.49% 34

Other funds holding KBWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Albion Financial Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2016, closing a stake of 63,875 shares — an estimated $2.11M sold.

Albion Financial Group first reported a position in KBWB in Q3 2015 and held it in 3 quarters. The position peaked at $2.69M in Q3 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q2 2016.

  • Albion Financial Group reported no remaining Invesco KBW Bank ETF position as of Q2 2016 after selling out during the quarter.
  • Albion Financial Group sold 63,875 Invesco KBW Bank ETF shares in Q2 2016, an estimated $2.11M.
  • Albion Financial Group first reported a position in Invesco KBW Bank ETF in Q3 2015 and held it in 3 quarters.
  • Albion Financial Group's Invesco KBW Bank ETF position peaked at $2.69M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2016.

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