AIA
NBG

Avalon Investment & Advisory’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Avalon Investment & Advisory’s Portfolio NBG Stock Details NBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$75K – 262
2014
Q3 		$75K Hold
25,000
– – ﹤0.01% 189
2014
Q2 		$92K Buy
25,000
+15,000
+150% +$60.1K ﹤0.01% 180
2014
Q1 		$55K Buy
+10,000
New +$51.4K ﹤0.01% 171
2013
Q4 		– Sell
-12,500
Closed -$51K – 200
2013
Q3 		$51K Buy
+12,500
New +$47.5K ﹤0.01% 185

Other funds holding NBG

ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Avalon Investment & Advisory's NBG Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2014, closing a stake of 25,000 shares — an estimated $75K sold.

Avalon Investment & Advisory first reported a position in NBG in Q3 2013 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 81 funds tracked by Wall St. Rank hold NBG as of Q4 2014.

  • Avalon Investment & Advisory reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 25,000 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2014, an estimated $75K.
  • Avalon Investment & Advisory first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q3 2013 and held it in 4 quarters.
  • Avalon Investment & Advisory's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $92K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.