AIA
BAS

Avalon Investment & Advisory’s Basis Energy Services, Inc. BAS Stock Holding History

Avalon Investment & Advisory’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18
Closed -$17K – 336
2016
Q2 		$17K Buy
+18
New +$23.2K ﹤0.01% 282

Other funds holding BAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's BAS Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Basis Energy Services, Inc. (BAS) in Q3 2016, closing a stake of 18 shares — an estimated $17K sold.

Avalon Investment & Advisory first reported a position in BAS in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 73 funds tracked by Wall St. Rank hold BAS as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Basis Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18 Basis Energy Services, Inc. shares in Q3 2016, an estimated $17K.
  • Avalon Investment & Advisory first reported a position in Basis Energy Services, Inc. in Q2 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's Basis Energy Services, Inc. position peaked at $17K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.