Avalon Investment & Advisory’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,000	Closed	-$200K	–	395
2017 Q2	$200K	Buy	+30,000	New	+$221K	0.01%	385

Other funds holding TK

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Avalon Investment & Advisory's TK Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Teekay (TK) in Q3 2017, closing a stake of 30,000 shares — an estimated $200K sold.

Avalon Investment & Advisory first reported a position in TK in Q2 2017 and held it in 1 quarter. The position peaked at $200K in Q2 2017. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

Avalon Investment & Advisory reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 30,000 Teekay shares in Q3 2017, an estimated $200K.
Avalon Investment & Advisory first reported a position in Teekay in Q2 2017 and held it in 1 quarter.
Avalon Investment & Advisory's Teekay position peaked at $200K in Q2 2017.
105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.