Avalon Investment & Advisory’s Aramark ARMK Stock Holding History

Avalon Investment & Advisory’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-91,619	Closed	-$1.92M	–	333
2018 Q4	$1.92M	Sell	91,619 -26,962	-23%	-$700K	0.05%	210
2018 Q3	$3.68M	Buy	118,581 +58,706	+98%	+$1.71M	0.1%	180
2018 Q2	$1.6M	Buy	59,875 +5,292	+10%	+$146K	0.05%	233
2018 Q1	$1.56M	Buy	54,583 +5,172	+10%	+$159K	0.05%	229
2017 Q4	$1.52M	Buy	49,411 +1,659	+3%	+$50.8K	0.05%	223
2017 Q3	$1.4M	Sell	47,752 -357	-0.7%	-$10.4K	0.04%	218
2017 Q2	$1.42M	Buy	48,109 +602	+1%	+$16.5K	0.05%	217
2017 Q1	$1.26M	Buy	47,507 +4,240	+10%	+$108K	0.04%	229
2016 Q4	$1.12M	Buy	43,267 +547	+1%	+$14.3K	0.04%	224
2016 Q3	$1.17M	Buy	+42,720	New	+$1.13M	0.04%	197

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Avalon Investment & Advisory's ARMK Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Aramark (ARMK) in Q1 2019, closing a stake of 91,619 shares — an estimated $1.92M sold.

Avalon Investment & Advisory first reported a position in ARMK in Q3 2016 and held it in 10 quarters. The position peaked at $3.68M in Q3 2018. 354 funds tracked by Wall St. Rank hold ARMK as of Q1 2019.

Avalon Investment & Advisory reported no remaining Aramark position as of Q1 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 91,619 Aramark shares in Q1 2019, an estimated $1.92M.
Avalon Investment & Advisory first reported a position in Aramark in Q3 2016 and held it in 10 quarters.
Avalon Investment & Advisory's Aramark position peaked at $3.68M in Q3 2018.
354 funds tracked by Wall St. Rank held Aramark as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.