Avalon Capital Management’s iShares US Insurance ETF IAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,980	Closed	-$1.74M	–	79
2015 Q4	$1.74M	Buy	33,980 +18,530	+120%	+$956K	1.57%	28
2015 Q3	$751K	Buy	+15,450	New	+$789K	0.69%	44

Other funds holding IAK

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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

Avalon Capital Management sold out of iShares US Insurance ETF (IAK) in Q1 2016, closing a stake of 33,980 shares — an estimated $1.74M sold.

Avalon Capital Management first reported a position in IAK in Q3 2015 and held it in 2 quarters. The position peaked at $1.74M in Q4 2015. 32 funds tracked by Wall St. Rank hold IAK as of Q1 2016.

Avalon Capital Management reported no remaining iShares US Insurance ETF position as of Q1 2016 after selling out during the quarter.
Avalon Capital Management sold 33,980 iShares US Insurance ETF shares in Q1 2016, an estimated $1.74M.
Avalon Capital Management first reported a position in iShares US Insurance ETF in Q3 2015 and held it in 2 quarters.
Avalon Capital Management's iShares US Insurance ETF position peaked at $1.74M in Q4 2015.
32 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2016.

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