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Albion Financial Group’s LGI Homes LGIH Stock Holding History

Albion Financial Group’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,832
Closed -$288K – 194
2017
Q4 		$288K Sell
3,832
-563
-13% -$35.8K 0.04% 161
2017
Q3 		$213K Buy
+4,395
New +$195K 0.03% 181
2017
Q1 		– Sell
-12,992
Closed -$373K – 200
2016
Q4 		$373K Sell
12,992
-8,189
-39% -$258K 0.06% 134
2016
Q3 		$780K Hold
21,181
– – 0.13% 99
2016
Q2 		$677K Buy
21,181
+1,929
+10% +$53.5K 0.12% 97
2016
Q1 		$466K Buy
19,252
+2,220
+13% +$49.4K 0.08% 118
2015
Q4 		$414K Buy
17,032
+5,710
+50% +$167K 0.07% 123
2015
Q3 		$308K Buy
+11,322
New +$267K 0.06% 137

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Albion Financial Group's LGIH Position: Q1 2018 in Review

Albion Financial Group sold out of LGI Homes (LGIH) in Q1 2018, closing a stake of 3,832 shares — an estimated $288K sold.

Albion Financial Group first reported a position in LGIH in Q3 2015 and held it in 8 quarters. The position peaked at $780K in Q3 2016. 209 funds tracked by Wall St. Rank hold LGIH as of Q1 2018.

  • Albion Financial Group reported no remaining LGI Homes position as of Q1 2018 after selling out during the quarter.
  • Albion Financial Group sold 3,832 LGI Homes shares in Q1 2018, an estimated $288K.
  • Albion Financial Group first reported a position in LGI Homes in Q3 2015 and held it in 8 quarters.
  • Albion Financial Group's LGI Homes position peaked at $780K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held LGI Homes as of Q1 2018.

Based on Albion Financial Group's 13F filing for Q1 2018, filed 17 Apr 2018.