Albion Financial Group Closed Holding Positions

Albion Financial Group

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fidelity Mid Cap Index Fund
Q4 2020 Filed on Feb 19, 2021
15,865
N/A
Fidelity Spartan Money Market
Q4 2020 Filed on Feb 19, 2021
1,230,422
N/A
Tiaa Cref Small Cap Blend Inde
Q3 2020 Filed on Nov 13, 2020
10,328
N/A
Fidelity Low Price Stock Fund
Q3 2020 Filed on Nov 13, 2020
13,556
N/A
Organovo Holdings Inc.
Q3 2020 Filed on Nov 13, 2020
38,242
N/A
Fidelity Dividend Growth Fund:
Q3 2020 Filed on Nov 13, 2020
25,576
N/A
Dodge Cox Stock Fund
Q3 2020 Filed on Nov 13, 2020
1,403
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
7,032
$32.57 - $46.71 $229K - $328K
Fimm Money Market Prime Res Po
Q2 2020 Filed on Aug 17, 2020
599,820
N/A
Dfa Global Real Estate Securit
Q2 2020 Filed on Aug 17, 2020
19,658
N/A
Ubs Select Prime Investor Fund
Q2 2020 Filed on Aug 17, 2020
2,198,919
N/A
Conatus Pharmaceuticals Inc.
Q2 2020 Filed on Aug 17, 2020
12,000
N/A
Fidelity Cash Resvs Sh Ben In
Q2 2020 Filed on Aug 17, 2020
142,483
N/A
Alerian Mlp
Q2 2020 Filed on Aug 17, 2020
10,580
N/A
Ubs Select Money Fund Inst
Q2 2020 Filed on Aug 17, 2020
1,106,372
N/A
Libbey Inc.
Q2 2020 Filed on Aug 17, 2020
47,284
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 08, 2020
12,810
$5.0 - $16.52 $64.1K - $212K
Dfa Emerging Markets
Q1 2020 Filed on May 08, 2020
7,317
N/A
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 08, 2020
30,043
$157.06 - $304.26 $4.72M - $9.14M
Schwab Small Cap Index Fund
Q1 2020 Filed on May 08, 2020
11,968
N/A
Aveo Pharmaceuticals, Inc.
Q4 2019 Filed on Jan 31, 2020
23,800
N/A
Schwab Municipal Money Fd Ultr
Q3 2019 Filed on Nov 08, 2019
600,885
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2019 Filed on Nov 08, 2019
397,869
$27.86 - $28.3 $11.1M - $11.3M
Tiaa Cref Growth & Income Fund
Q3 2019 Filed on Nov 08, 2019
10,617
N/A
Sei International Fixed Income
Q2 2019 Filed on Aug 08, 2019
11,034
N/A
Senior Housing Prop Trust
Q2 2019 Filed on Aug 08, 2019
13,974
N/A
Digirad Corporation
Q2 2019 Filed on Aug 08, 2019
13,100
N/A
Vectren Corporation
Q1 2019 Filed on May 14, 2019
4,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 14, 2019
6,400
$46.56 - $53.98 $298K - $345K
Dow Du Pont Inc.
Q1 2019 Filed on May 14, 2019
7,445
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 28, 2019
5,117
$35.19 - $57.39 $180K - $294K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 28, 2019
2,536
$94.23 - $179.03 $239K - $454K
Restricted Organovo Holdings I
Q4 2018 Filed on Jan 28, 2019
76,483
N/A
Mfs Value Fund Cl A
Q4 2018 Filed on Jan 28, 2019
5,075
N/A
SOR
Source Capital Inc

Financial Services
Q4 2018 Filed on Jan 28, 2019
6,240
$31.25 - $40.1 $195K - $250K
Hospitalities Trust Reit
Q4 2018 Filed on Jan 28, 2019
7,995
N/A
T Rowe Price Gnma Fd Inv
Q4 2018 Filed on Jan 28, 2019
27,726
N/A
Spartan 500 Index Fd Insti
Q4 2018 Filed on Jan 28, 2019
8,620
N/A
Axis Energy Corporation
Q3 2018 Filed on Nov 20, 2018
10,000
N/A
Vanguard Federal Money Market
Q3 2018 Filed on Nov 20, 2018
24,677
N/A
Kmg Chemicals Inc.
Q3 2018 Filed on Nov 20, 2018
5,659
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 20, 2018
5,038
$83.11 - $111.6 $419K - $562K
Wgl Holdings Inc.
Q3 2018 Filed on Nov 20, 2018
2,500
N/A
Vanguard Short Term Federal Fu
Q2 2018 Filed on Aug 15, 2018
12,502
N/A
Monsanto CO
Q2 2018 Filed on Aug 15, 2018
2,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 15, 2018
29,270
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
4,650
$33.19 - $43.73 $154K - $203K
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Aug 15, 2018
4,102
$43.74 - $51.59 $179K - $212K
Powershares S&P 500 Equal Weig
Q2 2018 Filed on Aug 15, 2018
10,965
N/A
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