Avalon Capital Management’s Global Net Lease GNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,037	Closed	-$1.89M	–	78
2015 Q4	$1.89M	Buy	79,037 +46,238	+141%	+$1.23M	1.7%	25
2015 Q3	$905K	Buy	+32,799	New	+$839K	0.83%	40

Other funds holding GNL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Avalon Capital Management's GNL Position: Q1 2016 in Review

Avalon Capital Management sold out of Global Net Lease (GNL) in Q1 2016, closing a stake of 79,037 shares — an estimated $1.89M sold.

Avalon Capital Management first reported a position in GNL in Q3 2015 and held it in 2 quarters. The position peaked at $1.89M in Q4 2015. 115 funds tracked by Wall St. Rank hold GNL as of Q1 2016.

Avalon Capital Management reported no remaining Global Net Lease position as of Q1 2016 after selling out during the quarter.
Avalon Capital Management sold 79,037 Global Net Lease shares in Q1 2016, an estimated $1.89M.
Avalon Capital Management first reported a position in Global Net Lease in Q3 2015 and held it in 2 quarters.
Avalon Capital Management's Global Net Lease position peaked at $1.89M in Q4 2015.
115 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2016.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.