Albion Financial Group’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-262	Closed	-$12K	–	212
2019 Q1	$12K	Hold	262	–	–	﹤0.01%	203
2018 Q4	$7K	Hold	262	–	–	﹤0.01%	196
2018 Q3	$20K	Hold	262	–	–	﹤0.01%	197
2018 Q2	$20K	Hold	262	–	–	﹤0.01%	194
2018 Q1	$20K	Hold	262	–	–	﹤0.01%	191
2017 Q4	$34K	Hold	262	–	–	0.01%	192
2017 Q3	$45K	Hold	262	–	–	0.01%	193
2017 Q2	$53K	Hold	262	–	–	0.01%	193
2017 Q1	$69K	Hold	262	–	–	0.01%	189
2016 Q4	$66K	Hold	262	–	–	0.01%	186
2016 Q3	$67K	Hold	262	–	–	0.01%	187
2016 Q2	$67K	Hold	262	–	–	0.01%	179
2016 Q1	$65K	Hold	262	–	–	0.01%	180
2015 Q4	$76K	Hold	262	–	–	0.01%	172
2015 Q3	$49K	Hold	262	–	–	0.01%	176
2015 Q2	$57K	Hold	262	–	–	0.01%	181
2015 Q1	$59K	Hold	262	–	–	0.01%	175
2014 Q4	$57K	Hold	262	–	–	0.01%	175
2014 Q3	$51K	Hold	262	–	–	0.01%	178
2014 Q2	$47K	Hold	262	–	–	0.01%	189
2014 Q1	$45K	Hold	262	–	–	0.01%	186
2013 Q4	$48K	Buy	+262	New	+$46.5K	0.01%	169

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Albion Financial Group's STRR Position: Q2 2019 in Review

Albion Financial Group sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 262 shares — an estimated $12K sold.

Albion Financial Group first reported a position in STRR in Q4 2013 and held it in 22 quarters. The position peaked at $76K in Q4 2015. 21 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

Albion Financial Group reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
Albion Financial Group sold 262 Star Equity Holdings shares in Q2 2019, an estimated $12K.
Albion Financial Group first reported a position in Star Equity Holdings in Q4 2013 and held it in 22 quarters.
Albion Financial Group's Star Equity Holdings position peaked at $76K in Q4 2015.
21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.