AIA
APH icon

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
-36,368
Closed -$475K – 260
2015
Q4 		$475K Sell
36,368
-272
-0.7% -$3.64K 0.02% 210
2015
Q3 		$467K Hold
36,640
– – 0.02% 203
2015
Q2 		$531K Sell
36,640
-18,216
-33% -$262K 0.02% 196
2015
Q1 		$808K Buy
54,856
+400
+0.7% +$5.6K 0.04% 127
2014
Q4 		$733K Sell
54,456
-5,000
-8% -$64K 0.03% 127
2014
Q3 		$742K Buy
59,456
+4,016
+7% +$50.4K 0.04% 132
2014
Q2 		$668K Hold
55,440
– – 0.03% 135
2014
Q1 		$635K Sell
55,440
-3,000
-5% -$33.4K 0.04% 134
2013
Q4 		$651K Hold
58,440
– – 0.04% 135
2013
Q3 		$565K Buy
58,440
+1,080
+2% +$10.5K 0.04% 143
2013
Q2 		$559K Buy
+57,360
New +$549K 0.03% 152

Other funds holding APH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return