Avalon Investment & Advisory’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,457	Closed	-$1.21M	–	391
2016 Q4	$1.21M	Sell	56,457 -2,486	-4%	-$53.3K	0.04%	214
2016 Q3	$1.35M	Sell	58,943 -2,060	-3%	-$47.2K	0.05%	184
2016 Q2	$1.15M	Buy	61,003 +25,601	+72%	+$441K	0.04%	182
2016 Q1	$607K	Buy	+35,402	New	+$603K	0.03%	194

Other funds holding NJ

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return