Avalon Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,031	Closed	-$120K	–	81
2014 Q3	$120K	Sell	10,031 -1,300	-11%	-$16.2K	0.1%	68
2014 Q2	$140K	Sell	11,331 -1,800	-14%	-$22.8K	0.12%	90
2014 Q1	$168K	Buy	13,131 +1,000	+8%	+$12.5K	0.14%	92
2013 Q4	$145K	Buy	+12,131	New	+$149K	0.12%	97

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AIG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avalon Capital Management's RFI Position: Q4 2014 in Review

Avalon Capital Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2014, closing a stake of 10,031 shares — an estimated $120K sold.

Avalon Capital Management first reported a position in RFI in Q4 2013 and held it in 4 quarters. The position peaked at $168K in Q1 2014. 60 funds tracked by Wall St. Rank hold RFI as of Q4 2014.

Avalon Capital Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2014 after selling out during the quarter.
Avalon Capital Management sold 10,031 Cohen & Steers Total Return Realty Fund shares in Q4 2014, an estimated $120K.
Avalon Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 4 quarters.
Avalon Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $168K in Q1 2014.
60 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2014.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.