AFG
SJM icon

Albion Financial Group’s J.M. Smucker SJM Stock Holding History

Albion Financial Group’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$213K – 187
2014
Q2 		$213K Sell
2,000
-100
-5% -$10K 0.04% 176
2014
Q1 		$204K Hold
2,100
– – 0.04% 176
2013
Q4 		$218K Buy
+2,100
New +$223K 0.04% 157

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Albion Financial Group's SJM Position: Q3 2014 in Review

Albion Financial Group sold out of J.M. Smucker (SJM) in Q3 2014, closing a stake of 2,000 shares — an estimated $213K sold.

Albion Financial Group first reported a position in SJM in Q4 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 597 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

  • Albion Financial Group reported no remaining J.M. Smucker position as of Q3 2014 after selling out during the quarter.
  • Albion Financial Group sold 2,000 J.M. Smucker shares in Q3 2014, an estimated $213K.
  • Albion Financial Group first reported a position in J.M. Smucker in Q4 2013 and held it in 3 quarters.
  • Albion Financial Group's J.M. Smucker position peaked at $218K in Q4 2013.
  • 597 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on Albion Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.