Albion Financial Group’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,242	Closed	-$193K	–	177
2015 Q3	$193K	Sell	10,242 -28	-0.3%	-$570	0.03%	168
2015 Q2	$207K	Sell	10,270 -125	-1%	-$2.54K	0.03%	165
2015 Q1	$231K	Hold	10,395	–	–	0.04%	154
2014 Q4	$223K	Sell	10,395 -1,566	-13%	-$31.2K	0.04%	159
2014 Q3	$211K	Sell	11,961 -610	-5%	-$11.5K	0.04%	165
2014 Q2	$253K	Buy	12,571 +100	+0.8%	+$1.92K	0.04%	161
2014 Q1	$239K	Buy	+12,471	New	+$246K	0.04%	163
2013 Q4	–	Sell	-10,634	Closed	-$175K	–	183
2013 Q3	$175K	Hold	10,634	–	–	0.04%	160
2013 Q2	$202K	Buy	+10,634	New	+$221K	0.04%	144

Other funds holding PHM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Albion Financial Group's PHM Position: Q4 2015 in Review

Albion Financial Group sold out of Pultegroup (PHM) in Q4 2015, closing a stake of 10,242 shares — an estimated $193K sold.

Albion Financial Group first reported a position in PHM in Q2 2013 and held it in 9 quarters. The position peaked at $253K in Q2 2014. 383 funds tracked by Wall St. Rank hold PHM as of Q4 2015.

Albion Financial Group reported no remaining Pultegroup position as of Q4 2015 after selling out during the quarter.
Albion Financial Group sold 10,242 Pultegroup shares in Q4 2015, an estimated $193K.
Albion Financial Group first reported a position in Pultegroup in Q2 2013 and held it in 9 quarters.
Albion Financial Group's Pultegroup position peaked at $253K in Q2 2014.
383 funds tracked by Wall St. Rank held Pultegroup as of Q4 2015.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.