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Avalon Investment & Advisory’s Morningstar MORN Stock Holding History

Avalon Investment & Advisory’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,025
Closed -$1.11M – 344
2016
Q3 		$1.11M Buy
14,025
+95
+0.7% +$7.81K 0.04% 201
2016
Q2 		$1.14M Buy
13,930
+3,404
+32% +$285K 0.04% 184
2016
Q1 		$929K Buy
10,526
+1,206
+13% +$96.1K 0.04% 157
2015
Q4 		$749K Buy
9,320
+1,773
+23% +$144K 0.03% 174
2015
Q3 		$606K Buy
+7,547
New +$616K 0.03% 186

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's MORN Position: Q4 2016 in Review

Avalon Investment & Advisory sold out of Morningstar (MORN) in Q4 2016, closing a stake of 14,025 shares — an estimated $1.11M sold.

Avalon Investment & Advisory first reported a position in MORN in Q3 2015 and held it in 5 quarters. The position peaked at $1.14M in Q2 2016. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

  • Avalon Investment & Advisory reported no remaining Morningstar position as of Q4 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 14,025 Morningstar shares in Q4 2016, an estimated $1.11M.
  • Avalon Investment & Advisory first reported a position in Morningstar in Q3 2015 and held it in 5 quarters.
  • Avalon Investment & Advisory's Morningstar position peaked at $1.14M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.