ACM
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Avalon Capital Management’s Realty Income O Stock Holding History

Avalon Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,191
Closed -$1.39M – 92
2014
Q2 		$1.39M Buy
+32,191
New +$1.35M 1.15% 31
2013
Q3 		– Sell
-30,547
Closed -$1.24M – 94
2013
Q2 		$1.24M Buy
+30,547
New +$1.41M 1.22% 24

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Capital Management's O Position: Q3 2014 in Review

Avalon Capital Management sold out of Realty Income (O) in Q3 2014, closing a stake of 32,191 shares — an estimated $1.39M sold.

Avalon Capital Management first reported a position in O in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q2 2014. 441 funds tracked by Wall St. Rank hold O as of Q3 2014.

  • Avalon Capital Management reported no remaining Realty Income position as of Q3 2014 after selling out during the quarter.
  • Avalon Capital Management sold 32,191 Realty Income shares in Q3 2014, an estimated $1.39M.
  • Avalon Capital Management first reported a position in Realty Income in Q2 2013 and held it in 2 quarters.
  • Avalon Capital Management's Realty Income position peaked at $1.39M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Realty Income as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.