AIA
WRD

Avalon Investment & Advisory’s WildHorse Resource Development WRD Stock Holding History

Avalon Investment & Advisory’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,203
Closed -$218K – 385
2018
Q3 		$218K Sell
9,203
-164,324
-95% -$3.53M 0.01% 336
2018
Q2 		$4.4M Sell
173,527
-92,546
-35% -$2.31M 0.13% 154
2018
Q1 		$5.08M Buy
266,073
+252,093
+1,803% +$4.5M 0.16% 146
2017
Q4 		$257K Buy
+13,980
New +$210K 0.01% 337

Other funds holding WRD

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avalon Investment & Advisory's WRD Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 9,203 shares — an estimated $218K sold.

Avalon Investment & Advisory first reported a position in WRD in Q4 2017 and held it in 4 quarters. The position peaked at $5.08M in Q1 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,203 WildHorse Resource Development shares in Q4 2018, an estimated $218K.
  • Avalon Investment & Advisory first reported a position in WildHorse Resource Development in Q4 2017 and held it in 4 quarters.
  • Avalon Investment & Advisory's WildHorse Resource Development position peaked at $5.08M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.