Albion Financial Group’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,400	Closed	-$286K	–	194
2016 Q1	$286K	Sell	1,400 -700	-33%	-$132K	0.05%	145
2015 Q4	$390K	Hold	2,100	–	–	0.07%	126
2015 Q3	$377K	Hold	2,100	–	–	0.07%	130
2015 Q2	$374K	Hold	2,100	–	–	0.06%	134
2015 Q1	$315K	Buy	2,100 +600	+40%	+$89.5K	0.05%	139
2014 Q4	$228K	Hold	1,500	–	–	0.04%	156
2014 Q3	$215K	Hold	1,500	–	–	0.04%	164
2014 Q2	$221K	Hold	1,500	–	–	0.04%	172
2014 Q1	$206K	Hold	1,500	–	–	0.04%	175
2013 Q4	$203K	Buy	+1,500	New	+$186K	0.04%	160

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Albion Financial Group's TWC Position: Q2 2016 in Review

Albion Financial Group sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,400 shares — an estimated $286K sold.

Albion Financial Group first reported a position in TWC in Q4 2013 and held it in 10 quarters. The position peaked at $390K in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Albion Financial Group reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Albion Financial Group sold 1,400 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $286K.
Albion Financial Group first reported a position in TIME WARNER CABLE INC NEW COM STK in Q4 2013 and held it in 10 quarters.
Albion Financial Group's TIME WARNER CABLE INC NEW COM STK position peaked at $390K in Q4 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.