AIA
VA

Avalon Investment & Advisory’s Virgin America Inc. VA Stock Holding History

Avalon Investment & Advisory’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-47,876
Closed -$1.72M – 298
2015
Q4 		$1.72M Buy
47,876
+31,065
+185% +$1.12M 0.07% 117
2015
Q3 		$575K Buy
+16,811
New +$549K 0.03% 192

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's VA Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 47,876 shares — an estimated $1.72M sold.

Avalon Investment & Advisory first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $1.72M in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Avalon Investment & Advisory reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 47,876 Virgin America Inc. shares in Q1 2016, an estimated $1.72M.
  • Avalon Investment & Advisory first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
  • Avalon Investment & Advisory's Virgin America Inc. position peaked at $1.72M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.