Albion Financial Group’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99,016	Closed	-$5.13M	–	196
2016 Q3	$5.13M	Buy	99,016 +35,028	+55%	+$1.83M	0.88%	30
2016 Q2	$3.06M	Buy	+63,988	New	+$2.69M	0.55%	34

Other funds holding SIMO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OAM

Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return

Albion Financial Group's SIMO Position: Q4 2016 in Review

Albion Financial Group sold out of Silicon Motion (SIMO) in Q4 2016, closing a stake of 99,016 shares — an estimated $5.13M sold.

Albion Financial Group first reported a position in SIMO in Q2 2016 and held it in 2 quarters. The position peaked at $5.13M in Q3 2016. 192 funds tracked by Wall St. Rank hold SIMO as of Q4 2016.

Albion Financial Group reported no remaining Silicon Motion position as of Q4 2016 after selling out during the quarter.
Albion Financial Group sold 99,016 Silicon Motion shares in Q4 2016, an estimated $5.13M.
Albion Financial Group first reported a position in Silicon Motion in Q2 2016 and held it in 2 quarters.
Albion Financial Group's Silicon Motion position peaked at $5.13M in Q3 2016.
192 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2016.

Based on Albion Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.