Avalon Capital Management’s Empire State Realty Series 60 OGCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,200	Closed	-$208K	–	93
2017 Q3	$208K	Sell	10,200 -300	-3%	-$6.12K	0.14%	87
2017 Q2	$217K	Hold	10,500	–	–	0.16%	72
2017 Q1	$215K	Hold	10,500	–	–	0.15%	80
2016 Q4	$210K	Sell	10,500 -300	-3%	-$5.92K	0.16%	74
2016 Q3	$228K	Sell	10,800 -200	-2%	-$4.13K	0.18%	65
2016 Q2	$206K	Hold	11,000	–	–	0.16%	65
2016 Q1	$192K	Sell	11,000 -2,553	-19%	-$42.1K	0.15%	67
2015 Q4	$243K	Buy	+13,553	New	+$241K	0.22%	61

Other funds holding OGCP

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

RWA

Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Avalon Capital Management sold out of Empire State Realty Series 60 (OGCP) in Q4 2017, closing a stake of 10,200 shares — an estimated $208K sold.

Avalon Capital Management first reported a position in OGCP in Q4 2015 and held it in 8 quarters. The position peaked at $243K in Q4 2015. 12 funds tracked by Wall St. Rank hold OGCP as of Q4 2017.

Avalon Capital Management reported no remaining Empire State Realty Series 60 position as of Q4 2017 after selling out during the quarter.
Avalon Capital Management sold 10,200 Empire State Realty Series 60 shares in Q4 2017, an estimated $208K.
Avalon Capital Management first reported a position in Empire State Realty Series 60 in Q4 2015 and held it in 8 quarters.
Avalon Capital Management's Empire State Realty Series 60 position peaked at $243K in Q4 2015.
12 funds tracked by Wall St. Rank held Empire State Realty Series 60 as of Q4 2017.

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