Avalon Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Avalon Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,950	Closed	-$613K	–	85
2017 Q3	$613K	Buy	+8,950	New	+$598K	0.42%	72
2017 Q2	–	Sell	-117,033	Closed	-$7.29M	–	78
2017 Q1	$7.29M	Buy	117,033 +82,033	+234%	+$4.96M	5.05%	2
2016 Q4	$2.02M	Buy	+35,000	New	+$2.02M	1.54%	20
2015 Q2	–	Sell	-13,666	Closed	-$877K	–	67
2015 Q1	$877K	Hold	13,666	–	–	0.71%	45
2014 Q4	$831K	Buy	13,666 +499	+4%	+$31.2K	0.64%	38
2014 Q3	$844K	Sell	13,167 -800	-6%	-$53.4K	0.7%	49
2014 Q2	$955K	Buy	13,967 +710	+5%	+$48.7K	0.79%	45
2014 Q1	$891K	Sell	13,257 -8,010	-38%	-$529K	0.72%	53
2013 Q4	$1.43M	Sell	21,267 -21,645	-50%	-$1.41M	1.2%	26
2013 Q3	$2.74M	Buy	42,912 +96	+0.2%	+$5.88K	2.7%	9
2013 Q2	$2.45M	Buy	+42,816	New	+$2.59M	2.41%	10

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avalon Capital Management's EFA Position: Q4 2017 in Review

Avalon Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2017, closing a stake of 8,950 shares — an estimated $613K sold.

Avalon Capital Management first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $7.29M in Q1 2017. 1,293 funds tracked by Wall St. Rank hold EFA as of Q4 2017.

Avalon Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Avalon Capital Management sold 8,950 iShares MSCI EAFE ETF shares in Q4 2017, an estimated $613K.
Avalon Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
Avalon Capital Management's iShares MSCI EAFE ETF position peaked at $7.29M in Q1 2017.
1,293 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2017.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.