Avalon Investment & Advisory’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,614	Closed	-$239K	–	295
2016 Q1	$239K	Sell	12,614 -738	-6%	-$13.7K	0.01%	240
2015 Q4	$275K	Sell	13,352 -2,935	-18%	-$60.3K	0.01%	232
2015 Q3	$334K	Sell	16,287 -1,013	-6%	-$21.9K	0.01%	221
2015 Q2	$373K	Sell	17,300 -695	-4%	-$16.5K	0.02%	221
2015 Q1	$437K	Buy	+17,995	New	+$433K	0.02%	186

Other funds holding STWD

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of Starwood Property Trust (STWD) in Q2 2016, closing a stake of 12,614 shares — an estimated $239K sold.

Avalon Investment & Advisory first reported a position in STWD in Q1 2015 and held it in 5 quarters. The position peaked at $437K in Q1 2015. 311 funds tracked by Wall St. Rank hold STWD as of Q2 2016.

Avalon Investment & Advisory reported no remaining Starwood Property Trust position as of Q2 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 12,614 Starwood Property Trust shares in Q2 2016, an estimated $239K.
Avalon Investment & Advisory first reported a position in Starwood Property Trust in Q1 2015 and held it in 5 quarters.
Avalon Investment & Advisory's Starwood Property Trust position peaked at $437K in Q1 2015.
311 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2016.

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