CIM
CAR icon

Calvert Investment Management’s Avis CAR Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-7,012
Closed -$257K – 109
2016
Q4 		$257K Sell
7,012
-1,046
-13% -$37.9K 0.01% 710
2016
Q3 		$276K Buy
8,058
+309
+4% +$11.2K 0.01% 683
2016
Q2 		$250K Buy
7,749
+201
+3% +$5.55K 0.01% 668
2016
Q1 		$207K Buy
7,548
+232
+3% +$6.34K 0.01% 696
2015
Q4 		$265K Buy
7,316
+1,647
+29% +$69.4K 0.01% 601
2015
Q3 		$248K Buy
5,669
+247
+5% +$10.7K 0.01% 525
2015
Q2 		$239K Buy
5,422
+729
+16% +$38.5K 0.01% 566
2015
Q1 		$277K Buy
4,693
+533
+13% +$32.5K 0.02% 514
2014
Q4 		$276K Buy
4,160
+340
+9% +$19.5K 0.02% 492
2014
Q3 		$210K Buy
+3,820
New +$239K 0.02% 538

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calvert Investment Management's CAR Position: Q1 2017 in Review

Calvert Investment Management sold out of Avis (CAR) in Q1 2017, closing a stake of 7,012 shares — an estimated $257K sold.

Calvert Investment Management first reported a position in CAR in Q3 2014 and held it in 10 quarters. The position peaked at $277K in Q1 2015. 249 funds tracked by Wall St. Rank hold CAR as of Q1 2017.

  • Calvert Investment Management reported no remaining Avis position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,012 Avis shares in Q1 2017, an estimated $257K.
  • Calvert Investment Management first reported a position in Avis in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Avis position peaked at $277K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Avis as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.