BT
CAR icon

Beacon Trust’s Avis CAR Stock Holding History

Beacon Trust’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-77,390
Closed -$2.81M – 183
2015
Q4 		$2.81M Buy
77,390
+3,386
+5% +$143K 0.49% 64
2015
Q3 		$3.23M Sell
74,004
-2,839
-4% -$123K 0.57% 57
2015
Q2 		$3.39M Sell
76,843
-230
-0.3% -$12.1K 0.55% 60
2015
Q1 		$4.55M Buy
77,073
+23,623
+44% +$1.44M 0.69% 48
2014
Q4 		$3.54M Buy
+53,450
New +$3.06M 0.55% 57

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Trust's CAR Position: Q1 2016 in Review

Beacon Trust sold out of Avis (CAR) in Q1 2016, closing a stake of 77,390 shares — an estimated $2.81M sold.

Beacon Trust first reported a position in CAR in Q4 2014 and held it in 5 quarters. The position peaked at $4.55M in Q1 2015. 220 funds tracked by Wall St. Rank hold CAR as of Q1 2016.

  • Beacon Trust reported no remaining Avis position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 77,390 Avis shares in Q1 2016, an estimated $2.81M.
  • Beacon Trust first reported a position in Avis in Q4 2014 and held it in 5 quarters.
  • Beacon Trust's Avis position peaked at $4.55M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Avis as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.