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Avalon Investment & Advisory’s IPG Photonics IPGP Stock Holding History

Avalon Investment & Advisory’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,084
Closed -$1.46M – 375
2017
Q2 		$1.46M Sell
10,084
-10,043
-50% -$1.35M 0.05% 212
2017
Q1 		$2.43M Buy
20,127
+1,930
+11% +$218K 0.08% 160
2016
Q4 		$1.8M Buy
+18,197
New +$1.7M 0.06% 174

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Avalon Investment & Advisory's IPGP Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of IPG Photonics (IPGP) in Q3 2017, closing a stake of 10,084 shares — an estimated $1.46M sold.

Avalon Investment & Advisory first reported a position in IPGP in Q4 2016 and held it in 3 quarters. The position peaked at $2.43M in Q1 2017. 418 funds tracked by Wall St. Rank hold IPGP as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining IPG Photonics position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,084 IPG Photonics shares in Q3 2017, an estimated $1.46M.
  • Avalon Investment & Advisory first reported a position in IPG Photonics in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's IPG Photonics position peaked at $2.43M in Q1 2017.
  • 418 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.