AIA
EVHC

Avalon Investment & Advisory’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Avalon Investment & Advisory’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,929
Closed -$1.97M – 329
2016
Q2 		$1.97M Buy
25,929
+6,480
+33% +$460K 0.08% 125
2016
Q1 		$1.19M Buy
19,449
+10,286
+112% +$676K 0.05% 145
2015
Q4 		$712K Buy
9,163
+1,503
+20% +$130K 0.03% 181
2015
Q3 		$844K Buy
+7,660
New +$948K 0.04% 164
2015
Q1 		– Sell
-3,348
Closed -$348K – 258
2014
Q4 		$348K Buy
+3,348
New +$345K 0.02% 180

Other funds holding EVHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of Envision Healthcare Holdings Inc (EVHC) in Q3 2016, closing a stake of 25,929 shares — an estimated $1.97M sold.

Avalon Investment & Advisory first reported a position in EVHC in Q4 2014 and held it in 5 quarters. The position peaked at $1.97M in Q2 2016. 260 funds tracked by Wall St. Rank hold EVHC as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Envision Healthcare Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 25,929 Envision Healthcare Holdings Inc shares in Q3 2016, an estimated $1.97M.
  • Avalon Investment & Advisory first reported a position in Envision Healthcare Holdings Inc in Q4 2014 and held it in 5 quarters.
  • Avalon Investment & Advisory's Envision Healthcare Holdings Inc position peaked at $1.97M in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q3 2016.

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