Avalon Investment & Advisory’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,178	Closed	-$635K	–	414
2017 Q1	$635K	Buy	10,178 +59	+0.6%	+$4.14K	0.02%	290
2016 Q4	$734K	Buy	10,119 +57	+0.6%	+$3.92K	0.03%	253
2016 Q3	$675K	Buy	10,062 +2,585	+35%	+$156K	0.03%	242
2016 Q2	$431K	Buy	7,477 +1,745	+30%	+$104K	0.02%	241
2016 Q1	$341K	Buy	5,732 +1,721	+43%	+$89.8K	0.01%	219
2015 Q4	$214K	Buy	+4,011	New	+$231K	0.01%	245

Other funds holding PDCE

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's PDCE Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 10,178 shares — an estimated $635K sold.

Avalon Investment & Advisory first reported a position in PDCE in Q4 2015 and held it in 6 quarters. The position peaked at $734K in Q4 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Avalon Investment & Advisory reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 10,178 PDC Energy, Inc. shares in Q2 2017, an estimated $635K.
Avalon Investment & Advisory first reported a position in PDC Energy, Inc. in Q4 2015 and held it in 6 quarters.
Avalon Investment & Advisory's PDC Energy, Inc. position peaked at $734K in Q4 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.