AIA
SWI

Avalon Investment & Advisory’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Avalon Investment & Advisory’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,000
Closed -$646K – 288
2015
Q2 		$646K Buy
+14,000
New +$688K 0.03% 176

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Avalon Investment & Advisory's SWI Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 14,000 shares — an estimated $646K sold.

Avalon Investment & Advisory first reported a position in SWI in Q2 2015 and held it in 1 quarter. The position peaked at $646K in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 14,000 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $646K.
  • Avalon Investment & Advisory first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Avalon Investment & Advisory's SOLARWINDS INC COM STK (DE) position peaked at $646K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.