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Avalon Investment & Advisory’s GameStop GME Stock Holding History

Avalon Investment & Advisory’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,300,964
Closed -$9.12M – 273
2015
Q4 		$9.12M Buy
1,300,964
+1,213,280
+1,384% +$11.7M 0.39% 105
2015
Q3 		$903K Buy
+87,684
New +$975K 0.04% 156

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of GameStop (GME) in Q1 2016, closing a stake of 1,300,964 shares — an estimated $9.12M sold.

Avalon Investment & Advisory first reported a position in GME in Q3 2015 and held it in 2 quarters. The position peaked at $9.12M in Q4 2015. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,300,964 GameStop shares in Q1 2016, an estimated $9.12M.
  • Avalon Investment & Advisory first reported a position in GameStop in Q3 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's GameStop position peaked at $9.12M in Q4 2015.
  • 436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

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