AIA
KUB

Avalon Investment & Advisory’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Avalon Investment & Advisory’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,388
Closed -$463K – 262
2014
Q4 		$463K Buy
6,388
+139
+2% +$10.1K 0.02% 152
2014
Q3 		$492K Buy
6,249
+124
+2% +$9.76K 0.02% 149
2014
Q2 		$435K Buy
6,125
+198
+3% +$14.1K 0.02% 152
2014
Q1 		$394K Buy
5,927
+435
+8% +$28.9K 0.02% 155
2013
Q4 		$459K Buy
5,492
+512
+10% +$42.8K 0.03% 148
2013
Q3 		$363K Sell
4,980
-2,105
-30% -$162K 0.02% 163
2013
Q2 		$516K Buy
+7,085
New +$530K 0.03% 156

Other funds holding KUB

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Avalon Investment & Advisory's KUB Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q1 2015, closing a stake of 6,388 shares — an estimated $463K sold.

Avalon Investment & Advisory first reported a position in KUB in Q2 2013 and held it in 7 quarters. The position peaked at $516K in Q2 2013. 23 funds tracked by Wall St. Rank hold KUB as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,388 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q1 2015, an estimated $463K.
  • Avalon Investment & Advisory first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 7 quarters.
  • Avalon Investment & Advisory's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $516K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.