AIA
IBN icon

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 $60.7B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return