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Avalon Investment & Advisory’s ICICI Bank IBN Stock Holding History

Avalon Investment & Advisory’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-105,934
Closed -$937K – 350
2018
Q1 		$937K Buy
105,934
+21,100
+25% +$209K 0.03% 265
2017
Q4 		$825K Buy
84,834
+5,108
+6% +$47K 0.03% 275
2017
Q3 		$682K Sell
79,726
-731
-0.9% -$6.68K 0.02% 298
2017
Q2 		$722K Buy
80,457
+2,250
+3% +$19K 0.02% 288
2017
Q1 		$611K Sell
78,207
-464
-0.6% -$3.46K 0.02% 295
2016
Q4 		$536K Sell
78,671
-4,126
-5% -$29.4K 0.02% 284
2016
Q3 		$562K Sell
82,797
-5,930
-7% -$41.3K 0.02% 252
2016
Q2 		$579K Buy
88,727
+17,714
+25% +$114K 0.02% 223
2016
Q1 		$462K Sell
71,013
-2,151
-3% -$12.6K 0.02% 207
2015
Q4 		$521K Sell
73,164
-228
-0.3% -$1.72K 0.02% 202
2015
Q3 		$559K Buy
73,392
+2,269
+3% +$19.4K 0.02% 195
2015
Q2 		$674K Buy
71,123
+5,311
+8% +$49.9K 0.03% 169
2015
Q1 		$620K Buy
65,812
+1,128
+2% +$11.7K 0.03% 146
2014
Q4 		$679K Sell
64,684
-11,178
-15% -$114K 0.03% 130
2014
Q3 		$677K Buy
75,862
+7,634
+11% +$71.4K 0.03% 139
2014
Q2 		$619K Buy
68,228
+13,140
+24% +$113K 0.03% 138
2014
Q1 		$439K Buy
55,088
+11,379
+26% +$76K 0.02% 150
2013
Q4 		$295K Buy
43,709
+264
+0.6% +$1.69K 0.02% 166
2013
Q3 		$241K Buy
+43,445
New +$255K 0.02% 171

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 IBN Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of ICICI Bank (IBN) in Q2 2018, closing a stake of 105,934 shares — an estimated $937K sold.

Avalon Investment & Advisory first reported a position in IBN in Q3 2013 and held it in 19 quarters. The position peaked at $937K in Q1 2018. 326 funds tracked by Wall St. Rank hold IBN as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining ICICI Bank position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 105,934 ICICI Bank shares in Q2 2018, an estimated $937K.
  • Avalon Investment & Advisory first reported a position in ICICI Bank in Q3 2013 and held it in 19 quarters.
  • Avalon Investment & Advisory's ICICI Bank position peaked at $937K in Q1 2018.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.