AIA
BC icon

Avalon Investment & Advisory’s Brunswick BC Stock Holding History

Avalon Investment & Advisory’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,137
Closed -$1.24M – 356
2017
Q3 		$1.24M Sell
22,137
-564
-2% -$31.7K 0.04% 229
2017
Q2 		$1.42M Buy
+22,701
New +$1.32M 0.05% 216

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Avalon Investment & Advisory's BC Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Brunswick (BC) in Q4 2017, closing a stake of 22,137 shares — an estimated $1.24M sold.

Avalon Investment & Advisory first reported a position in BC in Q2 2017 and held it in 2 quarters. The position peaked at $1.42M in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Brunswick position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 22,137 Brunswick shares in Q4 2017, an estimated $1.24M.
  • Avalon Investment & Advisory first reported a position in Brunswick in Q2 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's Brunswick position peaked at $1.42M in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.