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Avalon Investment & Advisory’s Factset FDS Stock Holding History

Avalon Investment & Advisory’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,296
Closed -$214K – 396
2017
Q1 		$214K Sell
1,296
-9,216
-88% -$1.61M 0.01% 345
2016
Q4 		$1.72M Buy
10,512
+32
+0.3% +$5.1K 0.06% 180
2016
Q3 		$1.7M Buy
+10,480
New +$1.81M 0.06% 164

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avalon Investment & Advisory's FDS Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Factset (FDS) in Q2 2017, closing a stake of 1,296 shares — an estimated $214K sold.

Avalon Investment & Advisory first reported a position in FDS in Q3 2016 and held it in 3 quarters. The position peaked at $1.72M in Q4 2016. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

  • Avalon Investment & Advisory reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,296 Factset shares in Q2 2017, an estimated $214K.
  • Avalon Investment & Advisory first reported a position in Factset in Q3 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's Factset position peaked at $1.72M in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.