AIA
AKRX

Avalon Investment & Advisory’s Akorn Inc AKRX Stock Holding History

Avalon Investment & Advisory’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,465
Closed -$501K – 279
2015
Q2 		$501K Buy
11,465
+2,843
+33% +$131K 0.02% 199
2015
Q1 		$410K Buy
8,622
+2,411
+39% +$109K 0.02% 194
2014
Q4 		$225K Buy
+6,211
New +$240K 0.01% 214

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's AKRX Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 11,465 shares — an estimated $501K sold.

Avalon Investment & Advisory first reported a position in AKRX in Q4 2014 and held it in 3 quarters. The position peaked at $501K in Q2 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,465 Akorn Inc shares in Q3 2015, an estimated $501K.
  • Avalon Investment & Advisory first reported a position in Akorn Inc in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Akorn Inc position peaked at $501K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.