Bank of Montreal’s Avalon Holdings AWX Stock Holding History

Bank of Montreal’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$93K	–	4663
2018 Q3	$93K	Buy	+25,000	New	+$92.5K	﹤0.01%	3132

Other funds holding AWX

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Bank of Montreal's AWX Position: Q4 2018 in Review

Bank of Montreal sold out of Avalon Holdings (AWX) in Q4 2018, closing a stake of 25,000 shares — an estimated $93K sold.

Bank of Montreal first reported a position in AWX in Q3 2018 and held it in 1 quarter. The position peaked at $93K in Q3 2018. 13 funds tracked by Wall St. Rank hold AWX as of Q4 2018.

Bank of Montreal reported no remaining Avalon Holdings position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 25,000 Avalon Holdings shares in Q4 2018, an estimated $93K.
Bank of Montreal first reported a position in Avalon Holdings in Q3 2018 and held it in 1 quarter.
Bank of Montreal's Avalon Holdings position peaked at $93K in Q3 2018.
13 funds tracked by Wall St. Rank held Avalon Holdings as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.