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Avalon Investment & Advisory’s Amphenol APH Stock Holding History

Avalon Investment & Advisory’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-72,736
Closed -$475K – 260
2015
Q4 		$475K Sell
72,736
-544
-0.7% -$3.63K 0.02% 210
2015
Q3 		$467K Hold
73,280
– – 0.02% 203
2015
Q2 		$531K Sell
73,280
-36,432
-33% -$262K 0.02% 196
2015
Q1 		$808K Buy
109,712
+800
+0.7% +$5.6K 0.04% 127
2014
Q4 		$733K Sell
108,912
-10,000
-8% -$64K 0.03% 127
2014
Q3 		$742K Buy
118,912
+8,032
+7% +$50.4K 0.04% 132
2014
Q2 		$668K Hold
110,880
– – 0.03% 135
2014
Q1 		$635K Sell
110,880
-6,000
-5% -$33.4K 0.04% 134
2013
Q4 		$651K Hold
116,880
– – 0.04% 135
2013
Q3 		$565K Buy
116,880
+2,160
+2% +$10.5K 0.04% 143
2013
Q2 		$559K Buy
+114,720
New +$549K 0.03% 152

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Avalon Investment & Advisory's APH Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Amphenol (APH) in Q1 2016, closing a stake of 72,736 shares — an estimated $475K sold.

Avalon Investment & Advisory first reported a position in APH in Q2 2013 and held it in 11 quarters. The position peaked at $808K in Q1 2015. 493 funds tracked by Wall St. Rank hold APH as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Amphenol position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 72,736 Amphenol shares in Q1 2016, an estimated $475K.
  • Avalon Investment & Advisory first reported a position in Amphenol in Q2 2013 and held it in 11 quarters.
  • Avalon Investment & Advisory's Amphenol position peaked at $808K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Amphenol as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.