Avalon Investment & Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Avalon Investment & Advisory’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,662	Closed	-$353K	–	369
2018 Q3	$353K	Buy	+7,662	New	+$350K	0.01%	309
2018 Q1	–	Sell	-192,058	Closed	-$12.3M	–	376
2017 Q4	$12.3M	Buy	192,058 +12,561	+7%	+$851K	0.39%	94
2017 Q3	$13M	Buy	179,497 +14,117	+9%	+$1.05M	0.41%	91
2017 Q2	$13M	Sell	165,380 -1,295	-0.8%	-$102K	0.43%	86
2017 Q1	$13.4M	Buy	166,675 +2,503	+2%	+$198K	0.46%	75
2016 Q4	$13.4M	Sell	164,172 -3,375	-2%	-$277K	0.48%	69
2016 Q3	$13.9M	Buy	167,547 +560	+0.3%	+$44.4K	0.52%	62
2016 Q2	$12.4M	Buy	166,987 +11,229	+7%	+$792K	0.48%	77
2016 Q1	$10.5M	Buy	155,758 +3,083	+2%	+$196K	0.46%	86
2015 Q4	$11.1M	Sell	152,675 -3,054	-2%	-$228K	0.48%	92
2015 Q3	$11.6M	Sell	155,729 -17	-0%	-$1.36K	0.51%	84
2015 Q2	$12.9M	Buy	155,746 +31,082	+25%	+$2.63M	0.55%	80
2015 Q1	$10.3M	Buy	+124,664	New	+$9.48M	0.45%	104

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Avalon Investment & Advisory's MIC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 7,662 shares — an estimated $353K sold.

Avalon Investment & Advisory first reported a position in MIC in Q1 2015 and held it in 13 quarters. The position peaked at $13.9M in Q3 2016. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Avalon Investment & Advisory reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 7,662 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $353K.
Avalon Investment & Advisory first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 13 quarters.
Avalon Investment & Advisory's Macquarie Infrastructure Holdings, LLC position peaked at $13.9M in Q3 2016.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.