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Avalon Investment & Advisory’s Element Solutions ESI Stock Holding History

Avalon Investment & Advisory’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,626
Closed -$681K – 257
2015
Q2 		$681K Buy
+26,626
New +$719K 0.03% 168

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BRC
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Principal Financial Group
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HK
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RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of Element Solutions (ESI) in Q3 2015, closing a stake of 26,626 shares — an estimated $681K sold.

Avalon Investment & Advisory first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $681K in Q2 2015. 181 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining Element Solutions position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 26,626 Element Solutions shares in Q3 2015, an estimated $681K.
  • Avalon Investment & Advisory first reported a position in Element Solutions in Q2 2015 and held it in 1 quarter.
  • Avalon Investment & Advisory's Element Solutions position peaked at $681K in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Element Solutions as of Q3 2015.

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