Albion Financial Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,506	Closed	-$487K	–	182
2015 Q3	$487K	Sell	3,506 -50	-1%	-$6.98K	0.09%	116
2015 Q2	$496K	Hold	3,556	–	–	0.08%	117
2015 Q1	$492K	Hold	3,556	–	–	0.08%	113
2014 Q4	$488K	Hold	3,556	–	–	0.08%	118
2014 Q3	$484K	Hold	3,556	–	–	0.09%	115
2014 Q2	$361K	Sell	3,556 -50	-1%	-$4.86K	0.06%	141
2014 Q1	$337K	Hold	3,606	–	–	0.06%	141
2013 Q4	$339K	Hold	3,606	–	–	0.06%	132
2013 Q3	$308K	Hold	3,606	–	–	0.07%	128
2013 Q2	$290K	Buy	+3,606	New	+$289K	0.06%	120

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Albion Financial Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,506 shares — an estimated $487K sold.

Albion Financial Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $496K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Albion Financial Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Albion Financial Group sold 3,506 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $487K.
Albion Financial Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Albion Financial Group's SIGMA - ALDRICH CORP position peaked at $496K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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