Albion Financial Group’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,989	Closed	-$219K	–	189
2015 Q2	$219K	Buy	7,989 +125	+2%	+$5.6K	0.04%	161
2015 Q1	$370K	Hold	7,864	–	–	0.06%	131
2014 Q4	$287K	Hold	7,864	–	–	0.05%	145
2014 Q3	$290K	Hold	7,864	–	–	0.05%	146
2014 Q2	$300K	Hold	7,864	–	–	0.05%	151
2014 Q1	$241K	Hold	7,864	–	–	0.04%	160
2013 Q4	$269K	Buy	+7,864	New	+$228K	0.05%	142

Other funds holding MEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Albion Financial Group's MEI Position: Q3 2015 in Review

Albion Financial Group sold out of Methode Electronics (MEI) in Q3 2015, closing a stake of 7,989 shares — an estimated $219K sold.

Albion Financial Group first reported a position in MEI in Q4 2013 and held it in 7 quarters. The position peaked at $370K in Q1 2015. 201 funds tracked by Wall St. Rank hold MEI as of Q3 2015.

Albion Financial Group reported no remaining Methode Electronics position as of Q3 2015 after selling out during the quarter.
Albion Financial Group sold 7,989 Methode Electronics shares in Q3 2015, an estimated $219K.
Albion Financial Group first reported a position in Methode Electronics in Q4 2013 and held it in 7 quarters.
Albion Financial Group's Methode Electronics position peaked at $370K in Q1 2015.
201 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2015.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.