Avalon Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,130
Closed -$869K 55
2017
Q4
$869K Sell
16,130
-4,880
-23% -$260K 0.78% 43
2017
Q3
$1.11M Sell
21,010
-100
-0.5% -$5.25K 0.77% 52
2017
Q2
$1.08M Buy
+21,110
New +$1.01M 0.79% 46

Other funds holding BNY

Avalon Capital Management's BNY Position: Q1 2018 in Review

Avalon Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 16,130 shares — an estimated $869K sold.

Avalon Capital Management first reported a position in BNY in Q2 2017 and held it in 3 quarters. The position peaked at $1.11M in Q3 2017. 1,071 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

  • Avalon Capital Management reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
  • Avalon Capital Management sold 16,130 Bank of New York Mellon shares in Q1 2018, an estimated $869K.
  • Avalon Capital Management first reported a position in Bank of New York Mellon in Q2 2017 and held it in 3 quarters.
  • Avalon Capital Management's Bank of New York Mellon position peaked at $1.11M in Q3 2017.
  • 1,071 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.