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Avalon Investment & Advisory’s Global Partners GLP Stock Holding History

Avalon Investment & Advisory’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,421
Closed -$183K – 272
2015
Q4 		$183K Buy
10,421
+2,068
+25% +$54.1K 0.01% 248
2015
Q3 		$237K Buy
+8,353
New +$267K 0.01% 232

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of Global Partners (GLP) in Q1 2016, closing a stake of 10,421 shares — an estimated $183K sold.

Avalon Investment & Advisory first reported a position in GLP in Q3 2015 and held it in 2 quarters. The position peaked at $237K in Q3 2015. 69 funds tracked by Wall St. Rank hold GLP as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Global Partners position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,421 Global Partners shares in Q1 2016, an estimated $183K.
  • Avalon Investment & Advisory first reported a position in Global Partners in Q3 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Global Partners position peaked at $237K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Global Partners as of Q1 2016.

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