AIA
GLOG

Avalon Investment & Advisory’s GASLOG LTD GLOG Stock Holding History

Avalon Investment & Advisory’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,469
Closed -$228K – 292
2015
Q4 		$228K Buy
27,469
+4,581
+20% +$49.2K 0.01% 242
2015
Q3 		$220K Buy
22,888
+6,665
+41% +$96K 0.01% 234
2015
Q2 		$324K Buy
+16,223
New +$343K 0.01% 232

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Avalon Investment & Advisory's GLOG Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 27,469 shares — an estimated $228K sold.

Avalon Investment & Advisory first reported a position in GLOG in Q2 2015 and held it in 3 quarters. The position peaked at $324K in Q2 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 27,469 GASLOG LTD shares in Q1 2016, an estimated $228K.
  • Avalon Investment & Advisory first reported a position in GASLOG LTD in Q2 2015 and held it in 3 quarters.
  • Avalon Investment & Advisory's GASLOG LTD position peaked at $324K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.