AIA
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Avalon Investment & Advisory’s Spire SR Stock Holding History

Avalon Investment & Advisory’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,436
Closed -$1.72M – 293
2016
Q1 		$1.72M Buy
25,436
+2,970
+13% +$189K 0.07% 100
2015
Q4 		$1.33M Buy
22,466
+10,771
+92% +$621K 0.06% 127
2015
Q3 		$638K Buy
+11,695
New +$622K 0.03% 184

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Investment & Advisory's SR Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of Spire (SR) in Q2 2016, closing a stake of 25,436 shares — an estimated $1.72M sold.

Avalon Investment & Advisory first reported a position in SR in Q3 2015 and held it in 3 quarters. The position peaked at $1.72M in Q1 2016. 232 funds tracked by Wall St. Rank hold SR as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining Spire position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 25,436 Spire shares in Q2 2016, an estimated $1.72M.
  • Avalon Investment & Advisory first reported a position in Spire in Q3 2015 and held it in 3 quarters.
  • Avalon Investment & Advisory's Spire position peaked at $1.72M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Spire as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.