Avalon Investment & Advisory’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,631	Closed	-$729K	–	252
2015 Q2	$729K	Buy	10,631 +2,634	+33%	+$163K	0.03%	160
2015 Q1	$485K	Buy	7,997 +2,219	+38%	+$137K	0.02%	180
2014 Q4	$346K	Buy	+5,778	New	+$328K	0.02%	183

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Avalon Investment & Advisory's CSTE Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 10,631 shares — an estimated $729K sold.

Avalon Investment & Advisory first reported a position in CSTE in Q4 2014 and held it in 3 quarters. The position peaked at $729K in Q2 2015. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

Avalon Investment & Advisory reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 10,631 Caesarstone shares in Q3 2015, an estimated $729K.
Avalon Investment & Advisory first reported a position in Caesarstone in Q4 2014 and held it in 3 quarters.
Avalon Investment & Advisory's Caesarstone position peaked at $729K in Q2 2015.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.